FIVESTAR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | FIVESTAR | Market Cap | 14,155 Cr. | Current Price | 480 ₹ | High / Low | 828 ₹ |
| Stock P/E | 12.9 | Book Value | 250 ₹ | Dividend Yield | 0.42 % | ROCE | 14.8 % |
| ROE | 16.1 % | Face Value | 1.00 ₹ | DMA 50 | 442 ₹ | DMA 200 | 523 ₹ |
| Chg in FII Hold | -4.47 % | Chg in DII Hold | 2.84 % | PAT Qtr | 269 Cr. | PAT Prev Qtr | 277 Cr. |
| RSI | 59.4 | MACD | 27.4 | Volume | 10,43,990 | Avg Vol 1Wk | 21,89,828 |
| Low price | 338 ₹ | High price | 828 ₹ | PEG Ratio | 0.58 | Debt to equity | 1.11 |
| 52w Index | 28.9 % | Qtr Profit Var | -3.53 % | EPS | 37.2 ₹ | Industry PE | 18.2 |
📈 Chart Patterns: Price is trading above the 50 DMA (442 ₹) but below the 200 DMA (523 ₹), showing short-term strength but medium-term weakness. Trendlines suggest resistance near 490–500 ₹ and support around 470–475 ₹.
📊 Moving Averages: Current price (480 ₹) above 50 DMA confirms short-term bullish bias, but below 200 DMA reflects longer-term caution.
📉 RSI: At 59.4, RSI is moderately strong, suggesting momentum but not yet overbought.
📊 MACD: Strongly positive at 27.4, confirming bullish crossover and momentum continuation.
📉 Bollinger Bands: Price near upper band, reflecting strong momentum but also risk of short-term pullback.
📊 Volume Trends: Current volume (10.4L) below 1-week average (21.9L), showing reduced participation despite price strength.
🎯 Momentum Signals: Bullish in the short term. MACD and moving averages confirm strength, though volume weakness and price below 200 DMA limit conviction.
💹 Entry Zone: 470–475 ₹ (support levels).
💹 Exit Zone: 490–500 ₹ (resistance levels).
📌 Trend Status: Consolidating with mild bullish bias.
Positive
- EPS of 37.2 ₹ supports valuation strength.
- ROE (16.1%) and ROCE (14.8%) highlight decent profitability.
- PEG ratio of 0.58 suggests attractive valuation relative to growth.
- DII holdings increased (+2.84%), showing strong domestic institutional support.
Limitation
- Price below 200 DMA indicates medium-term weakness.
- Debt-to-equity ratio at 1.11 shows moderate leverage risk.
- Quarterly PAT declined (277 Cr. → 269 Cr.), highlighting earnings pressure.
- Volume below average, limiting breakout confirmation.
Company Negative News
- FII holdings reduced (-4.47%), showing weaker foreign investor confidence.
- Sequential PAT decline highlights earnings pressure.
Company Positive News
- DII support indicates strong domestic institutional optimism.
- MACD momentum supports bullish technical outlook.
- PEG ratio highlights attractive valuation relative to growth.
Industry
- Industry PE at 18.2 is higher than FIVESTAR’s P/E (12.9), suggesting undervaluation.
- NBFC sector supported by credit demand but exposed to interest rate cycles.
Conclusion
⚖️ FIVESTAR is consolidating with mild bullish bias, supported by MACD and short-term price strength above 50 DMA. Entry near 470–475 ₹ offers a favorable setup, with exits around 490–500 ₹. Long-term investors may hold confidently given attractive PEG ratio and decent profitability, but short-term traders should be cautious due to weak volume, declining PAT, and price below 200 DMA.