AMBER - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

🧊 Amber Enterprises shows strong institutional accumulation and long-term support, but weak momentum indicators and valuation caution suggest a limited intraday upside.

📈 Positive

• 🔹 Price Above 200 DMA: Current price (₹7,825) is above 200 DMA (₹7,117), indicating long-term support.
• 🔹 Strong Institutional Interest: FII and DII holdings increased by 2.02% and 2.38% respectively.
• 🔹 EPS of ₹46.4: Reflects consistent earnings base.
• 🔹 Quarterly Profit Variation: 46.6% improvement suggests operational recovery.

⚠️ Limitation

• 🔸 MACD at -17.4: Bearish crossover signals weak short-term momentum.
• 🔸 RSI at 35.7: Near oversold zone, indicating lack of buying strength.
• 🔸 Price Below 50 DMA: Current price is under 50 DMA (₹8,023), suggesting short-term resistance.
• 🔸 High P/E Ratio: At 175, far above industry average (55.8), indicating premium valuation.
• 🔸 Volume Dip: Current volume (2.06L) is below 1-week average (2.39L), showing reduced intraday interest.

🚫 Company Negative News

• 📉 Profit Decline: PAT dropped from ₹79.6 Cr to ₹68.1 Cr QoQ, reflecting margin pressure.

✅ Company Positive News

• ❄️ Cooling Segment Expansion: Continued growth in RAC (Room Air Conditioner) and mobility solutions across OEM partnerships.
• 📈 Strong Order Book: Analysts cite robust demand from consumer electronics and HVAC sectors.

🏦 Industry

• 🛠️ Sector: Consumer Durables — Electronics & HVAC Manufacturing.
• 📊 Industry PE: 55.8, significantly lower than AMBER’s, suggesting valuation caution.

📌 Conclusion

• 📉 Intraday Setup: Long-term support and institutional interest favor bounce trades; weak MACD and RSI limit upside.
• 💰 Optimal Buy Price: ₹7,800–₹7,815 (near support zone).
• 📈 Profit Exit Level: ₹7,860–₹7,880 (short-term resistance zone).
• 🛑 Stop Loss: ₹7,770 (below recent support).
• ⏳ If Holding: Exit if RSI dips below 34 or price fails to hold above ₹7,815 intraday.

I can also chart AMBER’s MACD and RSI zones to help you visualize ideal entry and exit timing.