FIVESTAR - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 4.3

📈 FIVESTAR is in a strong uptrend with overbought momentum signals. Entry near 630–645 ₹ may offer a safer setup, while resistance lies around 840–850 ₹.

📈 Technical Analysis

• 📈 Chart Pattern: The stock is trending upward, forming higher highs and higher lows — a classic bullish structure.
• 📈 Moving Averages: Price is well above both 50-DMA (563 ₹) and 200-DMA (644 ₹), confirming strong bullish momentum.
• 📈 RSI (81.7): Deep in overbought territory — signals strong momentum but also risk of short-term pullback.
• 📈 MACD (17.9): Strong positive crossover, reinforcing bullish trend strength.
• 📈 Bollinger Bands: Price near upper band, indicating breakout potential but also volatility.
• 📉 Volume Trend: Current volume (1.73 Cr.) is slightly below 1-week average (1.88 Cr.), suggesting mild divergence in participation.

📍 Entry & Exit Zones

• ✅ Entry Zone: 630 ₹ – 645 ₹ (near 200-DMA and minor support)
• 🚪 Exit Zone: 840 ₹ – 850 ₹ (recent high and psychological resistance)

📊 Trend Status

• 📈 Current Trend: Trending upward
• ⚠️ Bias: Bullish but overbought — watch for consolidation or minor correction

✅ Positive

• Strong ROE (18.6%) and ROCE (16.3%) reflect efficient capital deployment.
• Quarterly PAT increased from 266 Cr. to 286 Cr. — a 6.79% growth.
• PEG ratio of 0.53 indicates undervaluation relative to growth.

⚠️ Limitation

• RSI above 80 — overbought zone, risk of short-term pullback.
• Volume slightly below average — momentum may not be fully supported.
• Debt-to-equity ratio of 1.23 is relatively high for a finance stock.

📉 Company Negative News

• FII holding dropped by 2.33%, indicating reduced foreign investor confidence.

📈 Company Positive News

• DII holding increased by 2.68%, showing strong domestic institutional support.
• Consistent earnings growth and bullish technical indicators support investor sentiment.

🏭 Industry

• NBFC sector remains resilient with demand for retail credit and MSME lending.
• FIVESTAR trades below industry PE (17.5 vs 22.3), suggesting relative undervaluation.

🧾 Conclusion

• FIVESTAR is in a strong uptrend with bullish technical indicators and solid fundamentals.
• Short-term traders may consider entries near 630 ₹ and exits near 850 ₹.
• Long-term investors should monitor RSI and volume for signs of reversal or consolidation.

Sources: TradingView Technicals

TradingView

, DailyBulls Analysis

tick.dailybulls.in

, Chartink Scanner

Chartink

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