AMBER - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.6

📊 Intraday Trading Analysis for AMBER (Amber Enterprises India Ltd.)

AMBER is a strong candidate for intraday trading today, driven by bullish momentum, breakout volume, and proximity to its 52-week high. While valuation is rich and leverage is high, the technical setup and recent price action favor short-term trading opportunities.

🔍 Key Technical & Fundamental Insights

⚙️ Technical Snapshot

RSI at 64.7: Bullish — strong momentum, nearing overbought.

MACD at +164: Very strong bullish crossover — trend acceleration.

Current Price ₹7,810 > DMA50 ₹7,073 and DMA200 ₹6,327: Well above key averages — strong uptrend.

Volume Today (14.2L) > Avg Vol 1Wk (4.56L): Massive surge — high conviction breakout.

52w Index at 91.3%: Near yearly high — strong relative strength.

📈 Fundamental Overview

ROCE 14.5% & ROE 11.3%: Moderate efficiency.

EPS ₹81.3 vs. P/E 96.2: Overvalued — priced for aggressive growth.

PEG Ratio 3.19: High — valuation stretched.

Debt-to-Equity 0.90: Elevated — financial risk in longer term.

PAT Qtr ₹104 Cr vs. Prev Qtr ₹116 Cr: Slight decline, but still strong.

Qtr Profit Var +43.5%: Strong YoY growth.

FII Holding Change +1.54%: Positive foreign sentiment.

DII Holding Change -1.60%: Mild domestic profit booking.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹7,780–₹7,820 Entry on sustained price above ₹7,800 with volume >15L and RSI holding above 63.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹7,950 — minor resistance zone

Target 2: ₹8,075 — near 52-week high breakout level

Stop-Loss / Loss Protection

Stop-Loss: ₹7,720 — below breakout base and psychological ₹7,750 level

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 62 or MACD flattens

Price fails to hold above ₹7,780 post 12:30 PM IST

Volume Watch

If volume fades below 12L and price stalls near ₹7,830, consider partial exit

Momentum Exit Strategy

If price hits ₹8,050+, trail stop-loss upward by ₹40–₹50 increments

Exit fully if price reverses sharply from ₹8,075 with rising sell volume

Would you like a scan of other high-momentum mid-cap stocks approaching 52-week highs for intraday breakout trades?

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