ALKYLAMINE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 2.6

📊 Analysis: ALKYLAMINE trades at ₹1,609, well below its DMA 50 (₹1,752) and DMA 200 (₹1,906), reflecting a bearish trend. RSI at 22.5 indicates oversold conditions, but MACD (-56.2) confirms strong negative momentum. Volume (18,955 vs 24,540 avg) is below average, limiting intraday strength. Fundamentals show decent ROCE (18.7%) and ROE (14%), but profit decline (-9.52%) and high P/E (45.2 vs industry 26.6) raise caution. Suitable only for speculative scalps near support.

• 💹 Optimal Buy Price: ₹1,590–1,610 (near support zone)
• 🎯 Profit-Taking Levels: ₹1,635 (first resistance), ₹1,660 (next resistance)
• 🛡️ Stop-Loss: Below ₹1,580 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹1,590 or if RSI remains below 25 with MACD continuing negative despite institutional support.

Positive

• ✅ Strong ROCE 18.7% and ROE 14% show efficiency.
• ✅ Debt-free balance sheet (Debt-to-equity 0.00) ensures financial stability.
• ✅ Dividend yield 0.64% supports investor sentiment.
• ✅ FII and DII holdings increased (+0.18% and +0.28%), showing institutional confidence.

Limitation

• ⚠️ Price below DMA 50 & 200, confirming bearish trend.
• ⚠️ RSI oversold (22.5), showing weak momentum.
• ⚠️ MACD strongly negative (-56.2), confirming bearish sentiment.
• ⚠️ P/E 45.2 vs industry 26.6 indicates overvaluation.

Company Negative News

• ❌ PAT decline from ₹49.4 Cr. to ₹42.9 Cr. in latest quarter.
• ❌ Weak technicals with RSI oversold and MACD bearish.

Company Positive News

• 🌟 Dividend yield provides investor support.
• 🌟 Debt-free structure strengthens financial resilience.

Industry

• 🏗️ Industry PE at 26.6 vs ALKYLAMINE PE 45.2 shows premium valuation.
• 🏗️ Specialty chemicals sector remains cyclical, with demand tied to industrial growth.

Conclusion

📌 ALKYLAMINE is a weak intraday candidate due to bearish technicals and profit decline. Liquidity is modest, and upside is capped. Best suited for speculative scalps near ₹1,590–1,610 with profit exits around ₹1,635–1,660, while maintaining a disciplined stop-loss below ₹1,580.

Would you like me to extend this into a specialty chemicals peer benchmarking overlay so you can compare ALKYLAMINE against other chemical stocks for intraday rotation opportunities?