ALIVUS - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade ListIntraDay 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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