ANANDRATHI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.3

📊 Anand Rathi Wealth Ltd. shows strong technical momentum, institutional interest, and price strength — a favorable candidate for intraday trading.

📈 Positive

• 🔹 MACD at 48.6: Strong bullish crossover supports upward momentum.
• 🔹 RSI at 55.0: Bullish-neutral zone, indicating healthy buying interest.
• 🔹 Price Above 50 & 200 DMA: Current price (₹3,116) is above both DMAs (₹2,959 & ₹2,447), confirming trend strength.
• 🔹 ROCE at 54.0% & ROE at 42.7%: Exceptional capital efficiency and shareholder returns.
• 🔹 EPS of ₹40.7: Reflects strong earnings base.
• 🔹 FII & DII Accumulation: Institutional holdings increased by 0.66% and 0.33% respectively.

⚠️ Limitation

• 🔸 High P/E Ratio: At 76.5, significantly above industry average (52.2), suggesting premium valuation.
• 🔸 PEG Ratio at 2.31: Indicates expensive growth expectations.
• 🔸 Volume Flat: Current volume (1.85L) is nearly equal to 1-week average (1.83L), showing stable but not surging interest.

🚫 Company Negative News

• 📉 Valuation Concerns: Analysts cautious about sustainability of high multiples amid sector-wide re-rating.

✅ Company Positive News

• 💼 Wealth Management Growth: Continued expansion in HNI client base and AUM across Tier 1 and Tier 2 cities.
• 📈 Quarterly PAT Growth: PAT rose from ₹92.2 Cr to ₹97.2 Cr, a 29.4% improvement.

🏦 Industry

• 💰 Sector: Financial Services — Wealth Management & Advisory.
• 📊 Industry PE: 52.2, lower than ANANDRATHI’s, suggesting valuation premium.

📌 Conclusion

• 📉 Intraday Setup: Strong technicals and institutional support favor breakout trades; valuation caution applies.
• 💰 Optimal Buy Price: ₹3,095–₹3,105 (on minor dips).
• 📈 Profit Exit Level: ₹3,145–₹3,165 (short-term resistance zone).
• 🛑 Stop Loss: ₹3,070 (below 50 DMA).
• ⏳ If Holding: Exit if RSI crosses 58 or price fails to hold above ₹3,105 intraday.

I can also compare ANANDRATHI’s intraday setup with other financial advisory firms showing similar breakout momentum.