ALKYLAMINE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | ALKYLAMINE | Market Cap | 6,574 Cr. | Current Price | 1,285 ₹ | High / Low | 2,449 ₹ |
| Stock P/E | 36.4 | Book Value | 282 ₹ | Dividend Yield | 0.78 % | ROCE | 18.7 % |
| ROE | 14.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,476 ₹ | DMA 200 | 1,719 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | 0.13 % | PAT Qtr | 42.3 Cr. | PAT Prev Qtr | 42.9 Cr. |
| RSI | 33.5 | MACD | -66.4 | Volume | 43,201 | Avg Vol 1Wk | 92,254 |
| Low price | 1,212 ₹ | High price | 2,449 ₹ | PEG Ratio | -6.04 | Debt to equity | 0.00 |
| 52w Index | 5.92 % | Qtr Profit Var | -3.43 % | EPS | 35.3 ₹ | Industry PE | 25.2 |
📊 ALKYLAMINE shows weak technicals for intraday trading. RSI at 33.5 indicates oversold conditions, but MACD remains sharply negative (-66.4), suggesting bearish momentum. Current price (1,285 ₹) is well below both 50 DMA (1,476 ₹) and 200 DMA (1,719 ₹), reflecting sustained weakness. Intraday volume (43K) is significantly lower than the 1-week average (92K), limiting intraday opportunities.
💡 Optimal Buy Price: 1,270–1,285 ₹ (near support zone)
🎯 Profit-Taking Levels: 1,320–1,350 ₹ (short-term resistance)
🛑 Stop-Loss: 1,260 ₹ (recent low)
⏱️ If already holding: Exit near 1,320–1,340 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- Debt-free balance sheet (Debt-to-equity 0.00) ensures financial stability.
- Reasonable ROCE (18.7%) and ROE (14.0%) highlight decent efficiency.
- Book value of 282 ₹ provides valuation support.
- Stable PAT performance (42.3 Cr vs 42.9 Cr) despite market weakness.
Limitation
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
- High P/E of 36.4 compared to industry PE (25.2), indicating overvaluation.
- Quarterly profit variance (-3.43%) shows stagnation in earnings growth.
- PEG ratio of -6.04 suggests poor growth outlook.
- Intraday volume weaker than average, limiting momentum trades.
Company Negative News
- No major negative news reported, but earnings stagnation and high valuation remain concerns.
Company Positive News
- EPS at 35.3 ₹ supports profitability.
- FII (+0.01%) and DII (+0.13%) holdings increased slightly, showing marginal investor confidence.
Industry
- Industry PE at 25.2 is lower than company PE (36.4), suggesting ALKYLAMINE trades at a premium.
- Chemicals sector remains steady, but valuations are stretched.
Conclusion
⚖️ ALKYLAMINE is fundamentally stable but technically weak for intraday trades today. Entry near 1,270–1,285 ₹ with a stop-loss at 1,260 ₹ is advisable only for cautious traders. Upside potential is limited to 1,320–1,350 ₹, making it a risky intraday candidate rather than a strong buy.