FIVESTAR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | FIVESTAR | Market Cap | 13,423 Cr. | Current Price | 455 ₹ | High / Low | 828 ₹ |
| Stock P/E | 12.2 | Book Value | 250 ₹ | Dividend Yield | 0.44 % | ROCE | 14.8 % |
| ROE | 16.1 % | Face Value | 1.00 ₹ | DMA 50 | 451 ₹ | DMA 200 | 513 ₹ |
| Chg in FII Hold | -4.47 % | Chg in DII Hold | 2.84 % | PAT Qtr | 269 Cr. | PAT Prev Qtr | 277 Cr. |
| RSI | 49.1 | MACD | 0.08 | Volume | 2,37,002 | Avg Vol 1Wk | 5,33,178 |
| Low price | 338 ₹ | High price | 828 ₹ | PEG Ratio | 0.55 | Debt to equity | 1.11 |
| 52w Index | 23.9 % | Qtr Profit Var | -3.53 % | EPS | 37.2 ₹ | Industry PE | 20.3 |
Chart & Trend Analysis:
FIVESTAR is trading at ₹455, close to its 50 DMA (₹451) but below its 200 DMA (₹513), reflecting short-term support but medium-term weakness. RSI at 49.1 indicates neutral momentum, while MACD at 0.08 shows a flat crossover, suggesting indecision. Bollinger Bands are moderately wide, pointing to consolidation. Current volume (2.37L) is lower than the weekly average (5.33L), showing reduced participation.
Momentum Signals:
- RSI near 50 signals neutral momentum.
- MACD flat, showing lack of strong directional bias.
- Resistance zones: ₹470–480 (near-term), ₹500–513 (major, 200 DMA).
- Support zones: ₹445–450 immediate, deeper support at ₹420.
- Trend status: Consolidating with mild bullish bias; reversal possible if price sustains above 470.
Entry Zone: ₹445–455 (accumulation zone)
Exit Zone: ₹470–500 (profit booking zone)
Stop-Loss: Below ₹420
Positive
- Strong ROE (16.1%) and ROCE (14.8%) highlight efficient capital use.
- EPS at ₹37.2 supports valuation strength.
- PEG ratio at 0.55 suggests attractive valuation relative to growth.
- DII holdings increased (+2.84%), showing domestic institutional support.
Limitation
- Stock trading below 200 DMA indicates medium-term weakness.
- Volume participation below average, limiting momentum confirmation.
- Debt-to-equity ratio at 1.11 adds leverage risk.
Company Negative News
- Decline in FII holdings (-4.47%) shows reduced foreign investor confidence.
- Sequential PAT decline (₹269 Cr vs ₹277 Cr) highlights earnings pressure.
Company Positive News
- DII support indicates domestic institutional optimism.
- Strong EPS and PEG ratio highlight valuation attractiveness.
Industry
- Industry PE at 20.3 is higher than FIVESTAR’s P/E (12.2), suggesting undervaluation.
- NBFC sector supported by credit demand but exposed to interest rate cycles.
Conclusion
FIVESTAR is consolidating near support levels with neutral RSI and flat MACD signals. Entry near ₹445–455 offers a cautious setup, with exits around ₹470–500. Fundamentals remain strong with attractive PEG ratio and institutional support, but medium-term weakness below 200 DMA and declining FII confidence require disciplined monitoring.
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