ALKYLAMINE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.3

🧪 Alkyl Amines shows strong fundamentals and volume surge, but weak momentum indicators and resistance near moving averages suggest a cautious intraday setup.

📈 Positive

• 🔹 ROCE at 18.7% & ROE at 14.0%: Indicates efficient capital and equity utilization.
• 🔹 Volume Spike: Current volume (93K) is more than double the 1-week average (37K), showing strong intraday interest.
• 🔹 Low Debt: Debt-to-equity ratio of 0.00 reflects a solid balance sheet.
• 🔹 EPS of ₹35.6: Indicates strong earnings base.
• 🔹 Institutional Interest: FII and DII holdings increased by 0.18% and 0.28% respectively.

⚠️ Limitation

• 🔸 MACD at -27.6: Bearish crossover signals weak short-term momentum.
• 🔸 RSI at 37.3: Below neutral, showing lack of buying strength.
• 🔸 Price Below 50 & 200 DMA: Current price (₹1,829) is under both DMAs (₹1,957 & ₹1,986), indicating resistance overhead.
• 🔸 Quarterly PAT Decline: Down from ₹49.4 Cr to ₹42.9 Cr.
• 🔸 PEG Ratio at -8.53: Indicates valuation concerns relative to growth.

🚫 Company Negative News

• 📉 Profitability Pressure: Analysts cite margin compression due to raw material cost volatility and export headwinds.

✅ Company Positive News

• 🧪 Capacity Expansion: New chemical units commissioned to support specialty amines production.
• 📈 Stable Institutional Confidence: Despite earnings dip, both FII and DII increased holdings.

🏦 Industry

• 🧫 Sector: Specialty Chemicals — Amines & Derivatives.
• 📊 Industry PE: 32.5, lower than ALKYLAMINE’s PE of 51.4, suggesting premium valuation.

📌 Conclusion

• 📉 Intraday Setup: Volume and fundamentals support a bounce, but weak MACD and RSI limit upside potential.
• 💰 Optimal Buy Price: ₹1,815–₹1,825 (near support zone).
• 📈 Profit Exit Level: ₹1,850–₹1,865 (short-term resistance zone).
• 🛑 Stop Loss: ₹1,800 (below recent support).
• ⏳ If Holding: Exit if RSI dips below 35 or price fails to hold above ₹1,825 intraday.

I can also compare ALKYLAMINE’s intraday setup with other specialty chemical stocks showing similar volume surges today.