ALIVUS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.3

📊 Intraday Trading Analysis for ALIVUS

ALIVUS presents a neutral-to-cautious setup for intraday trading today. While the fundamentals are solid and the stock is near a technical support zone, momentum indicators and volume suggest limited strength for aggressive trades.

🔍 Technical & Momentum Overview

RSI at 48.0: Neutral — no strong bullish or bearish bias.

MACD at -9.51: Negative crossover — signals short-term weakness.

Price Action

Trading below both 50 DMA (₹970) and 200 DMA (₹1,007) — bearish structure.

Current price ₹950 is near a support zone but lacks breakout strength.

Volume

Today’s volume (48K) is below 1-week average (56K) — fading interest.

52W Index at 27.2%: Trading near yearly lows — sentiment is weak.

Fundamentals

Strong ROCE (24.9%), ROE (18.7%), and EPS (₹40.4) — operational strength.

Reasonable P/E (23.5) vs Industry PE (33.4) — undervalued.

Low debt (0.02) and mild PAT decline — stable outlook.

DII inflow (+0.43%) and FII outflow (-0.15%) — mixed institutional sentiment.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹940–₹945 (near intraday support and slightly below current price)

Profit Target: ₹965–₹975 (resistance zone near 50 DMA)

Stop-Loss: ₹930 (below recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹975+ and RSI crosses 52 — signals short-term recovery.

Volume spike above 60K confirms momentum — consider partial booking.

Exit on Weakness

If price drops below ₹930 with MACD widening negatively.

RSI falling below 45 — signals momentum breakdown.

🧠 Final Verdict

ALIVUS is not ideal for aggressive intraday trading, but can be considered for cautious scalping near support. Momentum is weak, and price action favors range-bound strategies. Tight stop-loss discipline is essential.

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