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⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

ALIVUS - IntraDay Trade Analysis

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

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IntraDay Trade Rating: 2.7

📊 Intraday Trading Analysis for ALIVUS

ALIVUS shows weak technical momentum and low volume, making it a less favorable candidate for intraday trading today. While the stock has a high EPS and decent dividend yield, the lack of complete financial data and bearish indicators suggest caution.

🔍 Key Technical & Sentiment Insights

⚙️ Technical Snapshot

RSI at 44.6: Weak momentum — approaching oversold territory.

MACD at -0.20: Bearish crossover — trend under pressure.

Current Price ₹1,017 < DMA50 ₹1,037 and DMA200 ₹1,029: Trading below key averages — short-term weakness.

Volume Today (38K) < Avg Vol 1Wk (46K): Low participation — poor liquidity.

52w Index at 37.3%: Underperforming — far from yearly high.

📈 Fundamental Overview

EPS ₹359 vs. P/E 35.3: Strong earnings, but valuation is stretched.

Dividend Yield 2.21%: Attractive for yield-focused investors.

FII Holding Change -0.15%: Mild foreign selling — sentiment negative.

DII Holding Change +0.43%: Slight domestic accumulation.

⚠️ Missing data on Book Value, ROCE, ROE, Debt-to-Equity, and PAT weakens confidence in a full assessment.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹1,010–₹1,014 Only consider entry if RSI rises above 47 and MACD flattens or turns positive with volume >45K.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹1,028 — near 200-DMA resistance

Target 2: ₹1,038 — short-term recovery zone

Stop-Loss / Loss Protection

Stop-Loss: ₹1,003 — below recent support and psychological ₹1,000 level

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 42 or MACD diverges further negatively

Price fails to hold above ₹1,015 post 12:30 PM IST

Volume Watch

If volume remains below 40K and price stagnates, consider exiting near ₹1,025

Momentum Exit Strategy

If price crosses ₹1,035, trail stop-loss upward by ₹8–₹10 increments

Exit fully if price reverses from ₹1,038 with rising sell volume

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