AMBER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | AMBER | Market Cap | 23,508 Cr. | Current Price | 6,677 ₹ | High / Low | 8,626 ₹ |
| Stock P/E | 162 | Book Value | 830 ₹ | Dividend Yield | 0.00 % | ROCE | 11.6 % |
| ROE | 7.63 % | Face Value | 10.0 ₹ | DMA 50 | 7,079 ₹ | DMA 200 | 6,988 ₹ |
| Chg in FII Hold | -3.63 % | Chg in DII Hold | 3.66 % | PAT Qtr | 46.4 Cr. | PAT Prev Qtr | -48.7 Cr. |
| RSI | 40.1 | MACD | -117 | Volume | 2,52,081 | Avg Vol 1Wk | 4,20,035 |
| Low price | 5,400 ₹ | High price | 8,626 ₹ | PEG Ratio | 3.89 | Debt to equity | 0.69 |
| 52w Index | 39.6 % | Qtr Profit Var | 104 % | EPS | 41.8 ₹ | Industry PE | 44.2 |
📊 AMBER shows weak technicals despite a recent turnaround in profitability. RSI at 40.1 indicates neutral momentum, while MACD remains sharply negative (-117), suggesting bearish sentiment. Current price (6,677 ₹) is below both 50 DMA (7,079 ₹) and 200 DMA (6,988 ₹), reflecting short-term weakness. Intraday volume (2.52L) is lower than the 1-week average (4.20L), showing reduced participation, which limits strong intraday moves.
💡 Optimal Buy Price: 6,650–6,700 ₹ (near support zone)
🎯 Profit-Taking Levels: 6,800–6,950 ₹ (short-term resistance)
🛑 Stop-Loss: 6,600 ₹ (recent support)
⏱️ If already holding: Exit near 6,800–6,900 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- Quarterly PAT turned positive (46.4 Cr vs -48.7 Cr), showing recovery.
- DII holdings increased by 3.66%, reflecting strong domestic investor confidence.
- EPS at 41.8 ₹ supports profitability.
- Strong book value of 830 ₹ provides valuation support.
Limitation
- Extremely high P/E of 162 compared to industry PE (44.2), indicating overvaluation.
- Weak ROCE (11.6%) and ROE (7.63%) highlight poor capital efficiency.
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
- FII holdings decreased by 3.63%, showing reduced foreign investor confidence.
- Debt-to-equity ratio of 0.69 indicates moderate leverage risk.
Company Negative News
- No major external negative news reported, but high valuation and weak efficiency ratios remain concerns.
Company Positive News
- Quarterly profit variance up 104%, showing strong earnings recovery.
- DII inflows highlight domestic support for the stock.
Industry
- Industry PE at 44.2 is much lower than company PE (162), suggesting AMBER trades at a steep premium.
- Consumer durables sector remains steady, but valuations are stretched.
Conclusion
⚖️ AMBER is fundamentally recovering but technically weak for intraday trades today. Entry near 6,650–6,700 ₹ with a stop-loss at 6,600 ₹ is advisable only for cautious traders. Upside potential is limited to 6,800–6,950 ₹, making it a moderate-risk intraday candidate rather than a strong buy.