ALIVUS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | ALIVUS | Market Cap | 10,696 Cr. | Current Price | 871 ₹ | High / Low | 1,260 ₹ |
| Stock P/E | 20.2 | Book Value | 246 ₹ | Dividend Yield | 0.58 % | ROCE | 24.9 % |
| ROE | 18.7 % | Face Value | 2.00 ₹ | DMA 50 | 904 ₹ | DMA 200 | 953 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.15 % | PAT Qtr | 130 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 44.5 | MACD | -4.06 | Volume | 41,748 | Avg Vol 1Wk | 51,048 |
| Low price | 827 ₹ | High price | 1,260 ₹ | PEG Ratio | 4.28 | Debt to equity | 0.02 |
| 52w Index | 10.1 % | Qtr Profit Var | 36.4 % | EPS | 43.3 ₹ | Industry PE | 30.0 |
📊 Analysis: ALIVUS is trading at ₹871, below its 50 DMA (₹904) and 200 DMA (₹953), showing short-term weakness. RSI at 44.5 indicates neutral momentum, while MACD (-4.06) suggests mild bearish bias. Intraday volume (41k) is below the 1-week average (51k), limiting strong moves. Fundamentals remain solid with high ROCE (24.9%) and ROE (18.7%), but technicals point to cautious intraday trading.
💰 Optimal Buy Price: ₹865–₹875 (near current support).
🎯 Profit-Taking Exit Levels: ₹890 (minor resistance), ₹904 (50 DMA), ₹920 (short-term resistance).
🛑 Stop-Loss: ₹855 (below support zone).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹880 or if RSI drops below 40. Watch for MACD recovery and volume pickup before extending positions.
Positive
- 📈 ROCE (24.9%) and ROE (18.7%) show strong capital efficiency.
- 💡 Debt-to-equity ratio of 0.02, virtually debt-free balance sheet.
- 🏦 FII holdings increased (+0.42%), showing foreign investor confidence.
- 📊 Quarterly PAT growth of 36.4% (₹130 Cr vs ₹122 Cr).
Limitation
- ⚠️ MACD negative (-4.06) indicates weak momentum.
- 📉 Trading below DMA levels (50 DMA & 200 DMA).
- 📊 PEG ratio of 4.28 suggests expensive growth valuation.
- 📉 Intraday volume (41k vs 51k avg) is weak, limiting liquidity.
Company Negative News
- 🚨 DII holdings decreased (-0.15%), showing reduced domestic institutional interest.
Company Positive News
- ✅ EPS of ₹43.3 supports earnings strength.
- 📊 Dividend yield of 0.58% adds shareholder value.
- 🌟 Strong quarterly profit growth boosts investor sentiment.
Industry
- 🏥 Industry PE at 30.0 vs ALIVUS’s 20.2 → relatively undervalued compared to peers.
- 🌍 Sector demand remains resilient, supporting long-term growth prospects.
Conclusion
⚖️ ALIVUS shows strong fundamentals but weak near-term technicals. Intraday trading is moderately favorable near ₹865–₹875 with profit targets at ₹890–₹920 and stop-loss at ₹855. Traders should remain cautious and rely on momentum confirmation before entering or holding positions intraday.