⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
FIVESTAR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.8
| Stock Code | FIVESTAR | Market Cap | 12,960 Cr. | Current Price | 440 ₹ | High / Low | 850 ₹ |
| Stock P/E | 11.7 | Book Value | 231 ₹ | Dividend Yield | 0.44 % | ROCE | 16.3 % |
| ROE | 18.6 % | Face Value | 1.00 ₹ | DMA 50 | 535 ₹ | DMA 200 | 604 ₹ |
| Chg in FII Hold | -2.85 % | Chg in DII Hold | 2.58 % | PAT Qtr | 277 Cr. | PAT Prev Qtr | 286 Cr. |
| RSI | 25.5 | MACD | -23.0 | Volume | 6,17,319 | Avg Vol 1Wk | 40,31,907 |
| Low price | 420 ₹ | High price | 850 ₹ | PEG Ratio | 0.35 | Debt to equity | 1.23 |
| 52w Index | 4.54 % | Qtr Profit Var | 1.16 % | EPS | 37.6 ₹ | Industry PE | 19.0 |
📈 Technical Analysis
- Chart Patterns: Stock corrected sharply from 850 ₹ highs and is consolidating near 440 ₹, showing weakness with risk of further downside.
- Moving Averages: Current price (440 ₹) is below both 50 DMA (535 ₹) and 200 DMA (604 ₹), confirming bearish trend.
- RSI: At 25.5, the stock is oversold, suggesting potential for a technical rebound.
- MACD: Negative (-23.0), indicating strong bearish momentum.
- Bollinger Bands: Price is near the lower band, signaling oversold conditions but risk of breakdown.
- Volume Trends: Current volume (6,17,319) is significantly lower than 1-week average (40,31,907), showing weak participation.
📊 Momentum & Signals
- Short-Term Momentum: Weak, but oversold RSI could trigger a bounce.
- Support Zones: 420 ₹ (near-term), 400 ₹ (major support).
- Resistance Zones: 535 ₹ (50 DMA), 604 ₹ (200 DMA), 650 ₹ (trendline resistance).
- Entry Zone: 420–440 ₹ if RSI stabilizes.
- Exit Zone: 535–604 ₹ on rebound; strict stop-loss below 420 ₹.
- Trend Status: Stock is bearish and consolidating near support levels.
✅ Positive
- Strong ROCE (16.3 %) and ROE (18.6 %) highlight efficient capital use.
- EPS at 37.6 ₹ supports earnings visibility.
- Dividend yield at 0.44 % provides modest income support.
- DII holdings increased (+2.58 %), showing strong domestic institutional support.
- PEG ratio at 0.35 suggests reasonable valuation relative to growth.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA indicates weak technical strength.
- Debt-to-equity ratio at 1.23 indicates moderate leverage.
- Current price far below 52-week high (850 ₹), showing significant correction.
- 52-week index performance at 4.54 % indicates underperformance compared to broader market.
📉 Company Negative News
- Quarterly PAT declined (277 Cr. vs 286 Cr.), showing earnings pressure.
- FII holdings decreased (-2.85 %), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased (+2.58 %), showing strong domestic institutional support.
- Quarterly profit variance (+1.16 %) highlights year-on-year improvement despite sequential decline.
🏭 Industry
- Industry PE at 19.0 is higher than company PE (11.7), suggesting FIVESTAR is undervalued relative to peers.
- Financial services sector outlook remains positive with demand for credit and lending growth.
🔎 Conclusion
- FIVESTAR is in a bearish consolidation phase after sharp correction, with oversold RSI but weak MACD.
- Short-term traders may consider entry near 420–440 ₹ with exit around 535–604 ₹.
- Long-term investors may hold due to strong ROE/ROCE and undervaluation compared to industry, but should be cautious of declining profits, weak technical signals, and reduced FII confidence.