ALKYLAMINE - IntraDay Trade Analysis

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

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis for ALKYLAMINE (Alkyl Amines Chemicals Ltd.)

ALKYLAMINE presents a strong intraday setup, supported by bullish technical indicators, excellent fundamentals, and rising volume. The stock is trading above both its 50-DMA and 200-DMA, suggesting a continuation of upward momentum.

🔍 Key Technical & Fundamental Insights

⚙️ Technical Snapshot

RSI at 49.3: Neutral — poised for breakout if it crosses 50.

MACD at +16.1: Bullish crossover — momentum building.

Current Price ₹2,207 > DMA50 ₹2,132 and DMA200 ₹1,977: Above key averages — strong trend confirmation.

Volume Today (42K) > Avg Vol 1Wk (40K): Slightly above average — rising interest.

52w Index at 70.5%: Strong relative strength — outperforming peers.

📈 Fundamental Overview

ROCE 41.3% & ROE 41.4%: Exceptional capital efficiency.

EPS ₹39.5 vs. P/E 59.5: Valuation is rich — priced for growth.

PEG Ratio 1.10: Fairly valued for growth.

Debt-to-Equity 0.16: Low leverage — financial stability.

PAT Qtr ₹49.2 Cr vs. Prev Qtr ₹49.4 Cr: Stable profits.

Qtr Profit Var +160%: Strong YoY growth.

FII/DII Holding Changes: Mild accumulation — neutral to positive sentiment.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹2,200–₹2,210 Entry on sustained price above ₹2,205 with volume >45K and RSI crossing 50.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹2,235 — minor resistance zone

Target 2: ₹2,255 — breakout level from recent swing highs

Stop-Loss / Loss Protection

Stop-Loss: ₹2,185 — below 50-DMA and psychological ₹2,190 level

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI dips below 47 or MACD flattens

Price fails to hold above ₹2,200 post 1:00 PM IST

Volume Watch

If volume drops below 38K and price stalls near ₹2,215, consider partial exit

Momentum Exit Strategy

If price hits ₹2,250+, trail stop-loss upward by ₹15–₹20 increments

Exit fully if price reverses sharply from ₹2,255 with rising sell volume

Would you like a shortlist of other specialty chemical stocks with similar ROCE and intraday momentum setups?

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