AMBER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | AMBER | Market Cap | 22,539 Cr. | Current Price | 6,406 ₹ | High / Low | 8,626 ₹ |
| Stock P/E | 185 | Book Value | 830 ₹ | Dividend Yield | 0.00 % | ROCE | 11.6 % |
| ROE | 7.63 % | Face Value | 10.0 ₹ | DMA 50 | 6,430 ₹ | DMA 200 | 6,839 ₹ |
| Chg in FII Hold | -3.63 % | Chg in DII Hold | 3.66 % | PAT Qtr | -48.7 Cr. | PAT Prev Qtr | 68.1 Cr. |
| RSI | 58.0 | MACD | -133 | Volume | 2,90,237 | Avg Vol 1Wk | 4,69,873 |
| Low price | 5,235 ₹ | High price | 8,626 ₹ | PEG Ratio | 4.46 | Debt to equity | 0.69 |
| 52w Index | 34.5 % | Qtr Profit Var | -263 % | EPS | 36.5 ₹ | Industry PE | 49.8 |
📊 Analysis: AMBER is trading at ₹6,406, just below its 50 DMA (₹6,430) and well below its 200 DMA (₹6,839), reflecting short-term weakness. RSI at 58.0 suggests moderate strength but nearing overbought territory, while MACD (-133) shows strong bearish momentum. Intraday volume (2,90,237) is lower than the weekly average (4,69,873), indicating reduced participation. Fundamentals are weak with negative quarterly PAT (-48.7 Cr. vs +68.1 Cr. previously), high P/E (185 vs industry 49.8), and modest ROCE (11.6%) and ROE (7.63%). Despite strong DII support (+3.66%), the stock remains risky for intraday trading.
💡 Optimal Buy Price: ₹6,370–6,390 if price consolidates near support.
🎯 Profit-Taking Levels: ₹6,450–6,480 (near 50 DMA resistance).
🛡️ Stop-Loss: ₹6,340 to protect against downside risk.
⏱️ Exit Strategy (if already holding): Exit if price fails to sustain above ₹6,450 with strong volume. Weak momentum and bearish MACD suggest booking profits early rather than holding for extended moves.
Positive
- DII holding increased significantly (+3.66%), showing domestic institutional confidence.
- EPS of ₹36.5 provides some earnings visibility.
- 52-week index return of 34.5% reflects long-term investor interest.
- Book value of ₹830 indicates strong asset backing.
Limitation
- Extremely high P/E (185) compared to industry average (49.8).
- Quarterly PAT turned negative (-48.7 Cr. vs +68.1 Cr.).
- MACD strongly bearish (-133), indicating downward momentum.
- Debt-to-equity ratio of 0.69 shows moderate leverage risk.
- Intraday volume below average, limiting momentum trades.
Company Negative News
- Sharp decline in quarterly profit (-263% variation) with losses reported.
Company Positive News
- DII support increased, showing confidence from domestic institutions.
- Strong long-term returns (52-week index +34.5%).
Industry
- Industry P/E at 49.8 indicates sector is moderately valued compared to AMBER’s stretched valuation.
- Consumer durables sector benefiting from rising demand for appliances and electronics.
Conclusion
⚖️ AMBER shows speculative intraday potential but weak fundamentals and bearish technicals. It is a cautious candidate for intraday trading with entry near ₹6,370–6,390 and profit-taking around ₹6,450–6,480. Traders should remain vigilant and exit quickly if momentum fades, as financial weakness poses significant risk.