ANANDRATHI - IntraDay Trade Analysis

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

IntraDay Trade Rating: 4.8

📈 Intraday Trading Analysis for ANANDRATHI (Anand Rathi Wealth Ltd.)

ANANDRATHI is an exceptionally strong candidate for intraday trading today, showing breakout momentum, stellar fundamentals, and proximity to its 52-week high. While valuation is rich, the technical indicators and price action suggest continued strength — ideal for short-term momentum trades.

🔍 Key Technical & Fundamental Highlights

✅ Bullish Technicals

RSI at 75.5: Overbought, but confirms strong momentum and breakout potential.

MACD at +162: Powerful bullish crossover — trend acceleration.

Current Price ₹2,688 > DMA50 ₹2,232 and DMA200 ₹1,982: Strong uptrend — well above key averages.

52w Index at 99.0%: Trading at yearly high — breakout zone.

Volume Today (1.61L) < Avg Vol 1Wk (1.91L): Slightly below average, but price action compensates.

✅ Robust Fundamentals

ROCE 56.3% & ROE 45.3%: Exceptional capital efficiency.

EPS ₹38.6 vs. P/E 69.7: Valuation is rich, but justified by growth.

PEG Ratio 2.08: Slightly high — momentum-driven valuation.

Debt-to-Equity 0.12: Low leverage — strong financial health.

PAT Qtr ₹93.6 Cr vs. Prev Qtr ₹73.4 Cr: Strong sequential growth.

Qtr Profit Var +27.8%: Solid YoY performance.

FII/DII Holding Changes: Net accumulation — positive sentiment.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹2,675–₹2,690 Entry on sustained price above ₹2,680 with RSI holding above 74 and volume exceeding 1.75L.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹2,735 — psychological breakout level

Target 2: ₹2,765 — momentum extension zone

Stop-Loss / Loss Protection

Stop-Loss: ₹2,645 — below breakout base and psychological ₹2,650 level

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 72 or MACD flattens

Price fails to hold above ₹2,675 post 12:30 PM IST

Volume Watch

If volume fades below 1.5L and price stalls near ₹2,695, consider partial exit

Momentum Exit Strategy

If price hits ₹2,760+, trail stop-loss upward by ₹25–₹30 increments

Exit fully if price reverses sharply from ₹2,765 with rising sell volume

Would you like a scan of other financial services stocks showing similar breakout setups and high ROCE for intraday trades?

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