AKUMS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | AKUMS | Market Cap | 7,353 Cr. | Current Price | 468 ₹ | High / Low | 623 ₹ |
| Stock P/E | 57.9 | Book Value | 151 ₹ | Dividend Yield | 0.00 % | ROCE | 16.2 % |
| ROE | 13.2 % | Face Value | 2.00 ₹ | DMA 50 | 466 ₹ | DMA 200 | 485 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 5.13 % | PAT Qtr | 31.0 Cr. | PAT Prev Qtr | 23.5 Cr. |
| RSI | 47.8 | MACD | 3.10 | Volume | 93,265 | Avg Vol 1Wk | 1,41,634 |
| Low price | 405 ₹ | High price | 623 ₹ | PEG Ratio | 1.69 | Debt to equity | 0.02 |
| 52w Index | 29.0 % | Qtr Profit Var | -24.7 % | EPS | 7.88 ₹ | Industry PE | 27.2 |
📊 AKUMS shows mixed signals for intraday trading. RSI at 47.8 indicates neutral momentum, while MACD is slightly positive (3.10), suggesting mild bullish sentiment. Current price (468 ₹) is near the 50 DMA (466 ₹) but below the 200 DMA (485 ₹), reflecting short-term support but medium-term weakness. Intraday volume (93K) is lower than the 1-week average (141K), which may limit sharp moves.
💡 Optimal Buy Price: 460–470 ₹ (near support zone)
🎯 Profit-Taking Levels: 485–495 ₹ (short-term resistance)
🛑 Stop-Loss: 455 ₹ (recent low)
⏱️ If already holding: Exit near 485–490 ₹ if momentum stalls or volume weakens, as upside is capped by resistance despite positive MACD.
Positive
- Low debt-to-equity ratio (0.02) indicates strong financial stability.
- DII holdings increased by 5.13%, showing strong domestic investor confidence.
- PAT improved (31 Cr vs 23.5 Cr), reflecting quarterly profitability growth.
- PEG ratio of 1.69 suggests fair valuation relative to growth.
Limitation
- High P/E of 57.9 compared to industry PE (27.2), indicating overvaluation.
- Quarterly profit variance (-24.7%) shows earnings pressure.
- Trading below 200 DMA confirms medium-term weakness.
- FII holdings decreased by 1.13%, showing reduced foreign investor confidence.
Company Negative News
- No major negative news reported, but earnings decline and high valuation remain concerns.
Company Positive News
- EPS at 7.88 ₹ supports profitability.
- Strong DII inflows highlight domestic support for the stock.
Industry
- Industry PE at 27.2 is much lower than company PE (57.9), suggesting premium valuation.
- Sector growth remains steady, but AKUMS trades at a significant premium.
Conclusion
⚖️ AKUMS is fundamentally stable but technically mixed for intraday trades today. Entry near 460–470 ₹ with a stop-loss at 455 ₹ is advisable. Upside potential is limited to 485–495 ₹, making it a cautious intraday candidate with moderate risk.