ALKYLAMINE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | ALKYLAMINE | Market Cap | 9,156 Cr. | Current Price | 1,791 ₹ | High / Low | 2,449 ₹ |
| Stock P/E | 50.8 | Book Value | 300 ₹ | Dividend Yield | 0.56 % | ROCE | 16.6 % |
| ROE | 12.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,672 ₹ | DMA 200 | 1,674 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.00 % | PAT Qtr | 45.4 Cr. | PAT Prev Qtr | 42.3 Cr. |
| RSI | 55.0 | MACD | 46.9 | Volume | 1,10,752 | Avg Vol 1Wk | 66,943 |
| Low price | 1,212 ₹ | High price | 2,449 ₹ | PEG Ratio | -6.32 | Debt to equity | 0.00 |
| 52w Index | 46.8 % | Qtr Profit Var | -1.41 % | EPS | 35.2 ₹ | Industry PE | 29.1 |
📊 Optimal Buy Price: 1,770–1,795 ₹ (near DMA 50/200 support)
💹 Profit-Taking Levels: 1,830–1,870 ₹ (short-term resistance zone)
🛑 Stop-Loss: 1,750 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 52 or price fails to sustain above 1,770 ₹. Book profits if momentum drives price into 1,830–1,870 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 1,770 ₹.
✅ Positive
- Quarterly PAT improved (45.4 Cr. vs 42.3 Cr.), showing earnings growth
- Strong MACD (46.9) indicates bullish momentum
- RSI at 55.0 suggests healthy upward bias
- Debt-free balance sheet (Debt-to-equity 0.00)
- EPS at 35.2 ₹ supports earnings visibility
- Price trading above DMA 50 (1,672 ₹) and DMA 200 (1,674 ₹), confirming strength
- Volume (1.10 lakh) above weekly average (66,943) — strong participation
⚠️ Limitation
- High P/E of 50.8 compared to industry PE of 29.1 — premium valuation
- PEG ratio at -6.32 indicates weak growth prospects
- Quarterly profit variation (-1.41%) shows earnings stagnation
- No change in FII/DII holdings, showing muted institutional activity
- 52-week index at 46.8% indicates mid-range recovery, not near highs
📉 Company Negative News
- No major negative news reported, but valuation and weak PEG are concerns
📈 Company Positive News
- Quarterly PAT growth supports near-term momentum
- Strong technical indicators (RSI and MACD) favor bullish bias
- Volume expansion confirms intraday participation
🏭 Industry
- Chemical sector trading at industry PE of 29.1, moderately valued
- ALKYLAMINE trades at a premium, reflecting growth expectations despite weak profit variation
🔎 Conclusion
ALKYLAMINE shows moderate intraday potential with bullish technical indicators and improving PAT. However, high valuation, weak PEG, and muted institutional activity limit upside momentum. Suitable for cautious intraday buy near 1,770–1,795 ₹ with strict stop-loss at 1,750 ₹ and profit booking around 1,830–1,870 ₹.
For deeper context, you could expand this into a swing trade outlook, add sector overlays, or run a peer benchmarking to evaluate ALKYLAMINE against its industry peers.