AMBER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | AMBER | Market Cap | 28,088 Cr. | Current Price | 7,966 ₹ | High / Low | 8,974 ₹ |
| Stock P/E | 187 | Book Value | 870 ₹ | Dividend Yield | 0.00 % | ROCE | 10.2 % |
| ROE | 6.06 % | Face Value | 10.0 ₹ | DMA 50 | 7,617 ₹ | DMA 200 | 7,260 ₹ |
| Chg in FII Hold | -3.02 % | Chg in DII Hold | 4.06 % | PAT Qtr | 84.3 Cr. | PAT Prev Qtr | 46.4 Cr. |
| RSI | 57.0 | MACD | 17.0 | Volume | 4,65,382 | Avg Vol 1Wk | 4,58,599 |
| Low price | 5,400 ₹ | High price | 8,974 ₹ | PEG Ratio | 4.26 | Debt to equity | 0.63 |
| 52w Index | 71.8 % | Qtr Profit Var | 5.91 % | EPS | 41.4 ₹ | Industry PE | 48.2 |
📊 Optimal Buy Price: 7,930–7,970 ₹ (near DMA 50 support)
💹 Profit-Taking Levels: 8,100–8,250 ₹ (short-term resistance zone)
🛑 Stop-Loss: 7,880 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 55 or price fails to sustain above 7,930 ₹. Book profits if momentum drives price into 8,100–8,250 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 7,930 ₹.
✅ Positive
- Quarterly PAT growth (84.3 Cr. vs 46.4 Cr.) shows earnings momentum
- DII holding increased (+4.06%) reflecting strong domestic institutional support
- MACD positive (17.0) indicates bullish momentum
- Trading above DMA 50 (7,617 ₹) and DMA 200 (7,260 ₹) — strong uptrend
- EPS at 41.4 ₹ supports fundamentals
- Volume (4.65 lakh) in line with weekly average (4.58 lakh) — healthy liquidity
⚠️ Limitation
- High P/E of 187 compared to industry PE of 48.2 — premium valuation
- ROCE (10.2%) and ROE (6.06%) reflect modest efficiency
- FII holding decreased (-3.02%) showing reduced foreign investor confidence
- PEG ratio at 4.26 suggests overvaluation relative to growth
- Debt-to-equity ratio at 0.63 indicates moderate leverage
📉 Company Negative News
- No major external negative news, but valuation and leverage concerns persist
📈 Company Positive News
- Quarterly profit variation at 5.91% highlights earnings stability
- DII inflows show strong domestic confidence
🏭 Industry
- Consumer durables sector benefiting from rising demand and infrastructure growth
- Peers trading at lower multiples, making AMBER relatively expensive
🔎 Conclusion
AMBER shows solid intraday potential with strong technical support, positive MACD, and robust DII inflows. However, high valuation, moderate efficiency, and declining FII interest limit upside conviction. Suitable for cautious intraday buy near 7,930–7,970 ₹ with strict stop-loss at 7,880 ₹ and profit booking around 8,100–8,250 ₹.
For extended insights, you could explore a swing trade setup, add sector overlays, or run a peer benchmarking to refine positioning.