AJANTPHARM - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.2

💊 Intraday Trading Analysis for AJANTPHARM (Ajanta Pharma Ltd.)

AJANTPHARM is a strong candidate for intraday trading today, backed by bullish momentum, excellent financials, and a favorable technical setup. While valuation is slightly stretched, the stock is showing signs of continued strength with rising volume and strong price action.

🔍 Key Technical & Fundamental Insights

✅ Bullish Technicals

RSI at 63.4: Strong momentum, approaching overbought — ideal for short-term trades.

MACD at +51.7: Strong positive crossover — confirms bullish trend.

Current Price ₹2,823 > DMA50 ₹2,661 and DMA200 ₹2,660: Trading above key averages — trend intact.

Volume Today (1.28L) > Avg Vol 1Wk (1.12L): Higher-than-average volume — confirms active interest.

52w Index at 54.7%: Mid-range — room for upside toward 52-week high ₹3,486.

💰 Strong Fundamentals

ROCE 32.4% & ROE 24.9%: Excellent capital efficiency.

EPS ₹74.4 vs. P/E 37.9: Slightly overvalued but supported by strong earnings.

Debt-to-Equity 0.01: Virtually debt-free — low financial risk.

PAT Qtr ₹255 Cr vs. Prev Qtr ₹225 Cr: Consistent profit growth.

Qtr Profit Var +3.89%: Stable earnings momentum.

Dividend Yield 1.28%: Adds value for short-term and long-term holders.

⚠️ Valuation Watch

PEG Ratio 4.35: Growth is expensive — momentum-driven trade.

Industry PE 34.0 vs. Stock PE 37.9: Slight premium — justified by performance.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹2,810–₹2,818 Ideal entry on minor dip or consolidation with RSI holding above 62 and volume sustaining above 1.2L.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹2,860 — minor resistance

Target 2: ₹2,895 — breakout zone toward 52-week high

Stop-Loss / Loss Protection

Stop-Loss: ₹2,785 — below intraday support and psychological level

📈 If You Already Hold the Stock Today

Hold with Trailing Stop

If price sustains above ₹2,835 and volume remains strong, trail stop-loss upward by ₹20–₹25 increments

Exit on Weakness

RSI drops below 60 or MACD flattens

Price fails to hold above ₹2,820 post 1:00 PM IST

Volume Watch

If volume fades below 1L and price stalls, consider partial exit near ₹2,855

Would you like a scan of pharma sector stocks with similar bullish setups and strong institutional support for intraday trades?

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