AKUMS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.0

📊 Intraday Trading Analysis for AKUMS

AKUMS shows a neutral-to-weak setup for intraday trading today. While the fundamentals are stable and the stock is trading near its support zone, technical indicators and volume suggest limited momentum and a cautious approach.

🔍 Technical & Momentum Overview

RSI at 47.9: Neutral — no strong bullish or bearish bias.

MACD at -7.36: Negative crossover — signals short-term weakness.

Price Action

Trading below both 50 DMA (₹494) and 200 DMA (₹561) — bearish structure.

Current price ₹475 is near support but lacks breakout strength.

Volume

Today’s volume (91K) is significantly below 1-week average (2.17L) — fading interest.

52W Index at 13.1%: Trading near yearly lows — sentiment is weak.

Fundamentals

Solid ROCE (16.2%), ROE (13.2%), and EPS (₹10.4) — operational strength.

Reasonable PEG (1.33) and low debt (0.02) — valuation support.

FII outflow (-1.53%) and DII inflow (+1.46%) — mixed institutional sentiment.

Quarterly profit growth (+7.14%) — mild improvement.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹468–₹472 (near intraday support and slightly below current price)

Profit Target: ₹485–₹490 (resistance zone near 50 DMA)

Stop-Loss: ₹460 (below recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹490+ and RSI crosses 52 — signals short-term recovery.

Volume spike above 1.5L confirms momentum — consider partial booking.

Exit on Weakness

If price drops below ₹460 with MACD widening negatively.

RSI falling below 45 — signals momentum breakdown.

🧠 Final Verdict

AKUMS is not ideal for aggressive intraday trading, but can be considered for cautious scalping. Momentum is weak, and price action favors range-bound strategies. Tight risk management is essential.

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