AKUMS - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.9
| Stock Code | AKUMS | Market Cap | 6,724 Cr. | Current Price | 427 ₹ | High / Low | 679 ₹ |
| Stock P/E | 49.1 | Book Value | 151 ₹ | Dividend Yield | 0.00 % | ROCE | 16.2 % |
| ROE | 13.2 % | Face Value | 2.00 ₹ | DMA 50 | 438 ₹ | DMA 200 | 506 ₹ |
| Chg in FII Hold | -1.97 % | Chg in DII Hold | 0.43 % | PAT Qtr | 23.5 Cr. | PAT Prev Qtr | 44.9 Cr. |
| RSI | 43.9 | MACD | -4.83 | Volume | 1,27,726 | Avg Vol 1Wk | 69,054 |
| Low price | 405 ₹ | High price | 679 ₹ | PEG Ratio | 1.43 | Debt to equity | 0.02 |
| 52w Index | 8.11 % | Qtr Profit Var | -53.4 % | EPS | 8.71 ₹ | Industry PE | 30.6 |
📊 Analysis: AKUMS trades at ₹427, below both DMA 50 (₹438) and DMA 200 (₹506), reflecting bearish sentiment. RSI at 43.9 is neutral-to-weak, and MACD (-4.83) confirms negative momentum. Quarterly profit dropped sharply (-53.4%), raising caution. While volume (1.27L vs 69K avg) supports intraday liquidity, fundamentals and technicals suggest limited upside. Best suited for cautious scalping trades.
- 💹 Optimal Buy Price: ₹422–428 (near support zone)
- 🎯 Profit-Taking Levels: ₹435 (first resistance), ₹445 (next resistance)
- 🛡️ Stop-Loss: Below ₹418 (to protect against breakdown)
- ⏱️ Exit if Holding: Exit intraday if price fails to hold above ₹422 or if RSI slips below 40 with MACD staying negative despite strong volume.
Positive
- ✅ Low debt-to-equity 0.02 ensures financial stability.
- ✅ Volume above average (1.27L vs 69K), supporting intraday liquidity.
- ✅ DII holding increased (+0.43%), showing domestic institutional support.
- ✅ PEG ratio 1.43 indicates moderate valuation relative to growth.
Limitation
- ⚠️ Quarterly profit dropped (-53.4%), weakening fundamentals.
- ⚠️ Price below DMA 50 & 200, confirming bearish trend.
- ⚠️ High P/E 49.1 vs industry 30.6 suggests overvaluation.
- ⚠️ FII holding reduced (-1.97%), showing foreign investor caution.
Company Negative News
- ❌ PAT decline from ₹44.9 Cr. to ₹23.5 Cr. in latest quarter.
- ❌ Weak technicals with RSI near 40 and MACD negative.
Company Positive News
- 🌟 Strong liquidity with volumes significantly above average.
- 🌟 Stable financial structure with negligible debt.
Industry
- 🏗️ Industry PE at 30.6 vs AKUMS PE 49.1 highlights sector undervaluation compared to AKUMS.
- 🏗️ Pharma sector remains defensive, but AKUMS trades at a premium despite weak earnings.
Conclusion
📌 AKUMS is a weak intraday candidate due to profit decline and bearish technicals. Liquidity offers short-term trading opportunities, but upside is capped. Best suited for disciplined scalps with tight stop-losses near ₹418 and profit exits around ₹435–445.
Would you like me to extend this into a pharma sector basket overlay with peer benchmarking so you can compare AKUMS against other mid-cap pharma stocks for intraday rotation opportunities?
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