AMBER - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.7

📊 Analysis: AMBER trades at ₹6,681, below both DMA 50 (₹7,237) and DMA 200 (₹7,083), reflecting bearish sentiment. RSI at 37.2 indicates oversold conditions, but MACD (-237) confirms strong negative momentum. Volume (1.52L vs 3.18L avg) is weak, limiting intraday strength. Fundamentals show high P/E (193 vs industry 49.3), low ROE (7.63%), and a sharp quarterly loss (-₹48.7 Cr.), making intraday trading risky. Liquidity is adequate, but upside is capped.

• 💹 Optimal Buy Price: ₹6,650–6,700 (near support zone)
• 🎯 Profit-Taking Levels: ₹6,750 (first resistance), ₹6,800 (next resistance)
• 🛡️ Stop-Loss: Below ₹6,620 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹6,650 or if RSI slips below 36 with MACD staying negative despite institutional support.

Positive

• ✅ Strong institutional support with FII (+2.02%) and DII (+2.38%) holdings increased.
• ✅ Book value ₹830 provides some margin of safety.
• ✅ ROCE 11.6% shows moderate efficiency.

Limitation

• ⚠️ High P/E 193 vs industry 49.3 indicates severe overvaluation.
• ⚠️ Quarterly loss (-₹48.7 Cr.) weakens fundamentals.
• ⚠️ Price below DMA 50 & 200, confirming bearish trend.
• ⚠️ Weak volume compared to 1-week average.

Company Negative News

• ❌ PAT decline from ₹68.1 Cr. to -₹48.7 Cr. in latest quarter.
• ❌ Quarterly profit variance -263% shows sharp deterioration.

Company Positive News

• 🌟 Institutional confidence with both FII and DII increasing stakes.
• 🌟 Strong 52w Index at 42.6% shows relative resilience despite recent weakness.

Industry

• 🏗️ Industry PE at 49.3 vs AMBER PE 193 highlights sector undervaluation compared to AMBER.
• 🏗️ Consumer durables sector remains cyclical, with demand tied to seasonal trends and discretionary spending.

Conclusion

📌 AMBER is a weak intraday candidate due to bearish technicals, high valuation, and quarterly losses. Liquidity offers speculative opportunities, but upside is limited. Best suited for cautious scalps near ₹6,650–6,700 with profit exits around ₹6,750–6,800, while maintaining a strict stop-loss below ₹6,620.

Would you like me to extend this into a consumer durables peer benchmarking overlay so you can compare AMBER against other appliance and electronics stocks for intraday rotation opportunities?