ALKYLAMINE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.0

📊 Intraday Trading Analysis for ALKYLAMINE

ALKYLAMINE presents a neutral-to-weak setup for intraday trading today. While the fundamentals are solid and the stock is trading near a key support zone, technical indicators and volume suggest limited momentum and a cautious approach.

🔍 Technical & Momentum Overview

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

MACD at -18.8: Negative crossover — signals short-term weakness.

Price Action

Trading below 50 DMA (₹2,100) but above 200 DMA (₹2,014) — mixed structure.

Current price ₹2,074 is near a pivot zone; a move above ₹2,100 could trigger momentum.

Volume

Today’s volume (20K) is below 1-week average (23K) — fading interest.

52W Index at 57.1%: Trading mid-range — sentiment is neutral.

Fundamentals

Strong ROCE (18.7%), ROE (14.0%), and EPS (₹36.5) — operational strength.

Zero debt and mild PAT growth (+1.17%) — stable outlook.

High P/E (56.8) vs Industry PE (33.9) and negative PEG (-9.44) — valuation concerns.

FII/DII inflows — mild institutional support.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹2,060–₹2,070 (near intraday support and slightly below current price)

Profit Target: ₹2,095–₹2,110 (resistance zone near 50 DMA)

Stop-Loss: ₹2,045 (below recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹2,110+ and RSI crosses 52 — signals short-term recovery.

Volume spike above 25K confirms momentum — consider partial booking.

Exit on Weakness

If price drops below ₹2,045 with MACD widening negatively.

RSI falling below 45 — signals momentum breakdown.

🧠 Final Verdict

ALKYLAMINE 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.

Edit in a page