AKZOINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | AKZOINDIA | Market Cap | 12,746 Cr. | Current Price | 2,798 ₹ | High / Low | 3,916 ₹ |
| Stock P/E | 33.9 | Book Value | 495 ₹ | Dividend Yield | 3.57 % | ROCE | 41.7 % |
| ROE | 32.2 % | Face Value | 10.0 ₹ | DMA 50 | 2,981 ₹ | DMA 200 | 3,212 ₹ |
| Chg in FII Hold | 0.69 % | Chg in DII Hold | 6.81 % | PAT Qtr | 94.6 Cr. | PAT Prev Qtr | 83.4 Cr. |
| RSI | 40.4 | MACD | -35.9 | Volume | 12,638 | Avg Vol 1Wk | 18,772 |
| Low price | 2,649 ₹ | High price | 3,916 ₹ | PEG Ratio | 2.43 | Debt to equity | 0.03 |
| 52w Index | 11.8 % | Qtr Profit Var | -12.9 % | EPS | 429 ₹ | Industry PE | 30.9 |
📊 AKZOINDIA shows moderately weak technicals but strong fundamentals. RSI at 40.4 suggests the stock is approaching oversold territory, while MACD remains negative (-35.9), indicating bearish momentum. Current price (2,798 ₹) is below both 50 DMA (2,981 ₹) and 200 DMA (3,212 ₹), reflecting short-term weakness. Intraday volume (12.6K) is lower than the 1-week average (18.7K), limiting sharp intraday moves.
💡 Optimal Buy Price: 2,770–2,800 ₹ (near support zone)
🎯 Profit-Taking Levels: 2,880–2,940 ₹ (short-term resistance)
🛑 Stop-Loss: 2,750 ₹ (recent support)
⏱️ If already holding: Exit near 2,880–2,900 ₹ if momentum stalls or volume weakens, as upside is capped by resistance despite strong fundamentals.
Positive
- Strong ROCE (41.7%) and ROE (32.2%) highlight excellent capital efficiency.
- Dividend yield of 3.57% provides steady shareholder returns.
- EPS of 429 ₹ supports strong profitability.
- DII holdings increased by 6.81%, reflecting strong domestic investor confidence.
Limitation
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
- Quarterly PAT declined (94.6 Cr vs 83.4 Cr), showing earnings pressure.
- High P/E of 33.9 compared to industry PE (30.9) suggests premium valuation.
- Intraday volume weaker than average, limiting momentum trades.
Company Negative News
- No major negative news reported, but quarterly profit decline (-12.9%) is a concern.
Company Positive News
- EPS remains strong at 429 ₹, supporting long-term valuation.
- FII holdings increased by 0.69%, showing foreign investor confidence.
Industry
- Industry PE at 30.9 is slightly lower than company PE (33.9), suggesting AKZOINDIA trades at a premium.
- Paints and coatings sector remains resilient with steady demand outlook.
Conclusion
⚖️ AKZOINDIA is fundamentally strong but technically weak for intraday trades today. Entry near 2,770–2,800 ₹ with a stop-loss at 2,750 ₹ is advisable. Upside potential is limited to 2,880–2,940 ₹, making it a cautious intraday candidate with moderate risk.