ANANDRATHI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.4
| Stock Code | ANANDRATHI | Market Cap | 29,943 Cr. | Current Price | 1,805 ₹ | High / Low | 1,992 ₹ |
| Stock P/E | 76.5 | Book Value | 61.8 ₹ | Dividend Yield | 0.36 % | ROCE | 57.5 % |
| ROE | 45.3 % | Face Value | 5.00 ₹ | DMA 50 | 1,743 ₹ | DMA 200 | 1,556 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.05 % | PAT Qtr | 102 Cr. | PAT Prev Qtr | 99.8 Cr. |
| RSI | 59.5 | MACD | 4.35 | Volume | 8,85,787 | Avg Vol 1Wk | 4,16,863 |
| Low price | 1,009 ₹ | High price | 1,992 ₹ | PEG Ratio | 2.35 | Debt to equity | 0.08 |
| 52w Index | 81.0 % | Qtr Profit Var | 41.1 % | EPS | 23.6 ₹ | Industry PE | 55.1 |
📊 Optimal Buy Price: 1,790–1,810 ₹ (near DMA 50 support)
💹 Profit-Taking Levels: 1,850–1,880 ₹ (short-term resistance zone)
🛑 Stop-Loss: 1,770 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 57 or price fails to sustain above 1,790 ₹. Book profits if momentum drives price into 1,850–1,880 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 1,790 ₹.
✅ Positive
- Exceptional ROCE (57.5%) and ROE (45.3%) highlight strong efficiency
- EPS at 23.6 ₹ supports valuation strength
- Quarterly PAT growth (99.8 Cr. → 102 Cr.) shows earnings stability
- MACD positive (4.35) indicates bullish momentum
- RSI at 59.5 suggests healthy upward bias
- Volume (8.85 lakh) well above weekly average (4.16 lakh) — strong participation
- Price trading above DMA 50 (1,743 ₹) and DMA 200 (1,556 ₹) — strong uptrend
⚠️ Limitation
- High P/E of 76.5 compared to industry PE of 55.1 — premium valuation
- PEG ratio at 2.35 suggests overvaluation relative to growth
- DII holding decreased (-0.05%), showing mixed sentiment
- Dividend yield at 0.36% is low, limiting investor appeal
📉 Company Negative News
- No major negative news reported, but valuation and institutional outflows are concerns
📈 Company Positive News
- Strong quarterly profit growth and consistent earnings
- Momentum indicators (MACD, RSI) favor short-term bullishness
- Technical support from DMA 50 and DMA 200 provides stability
🏭 Industry
- Financial services sector benefiting from rising retail participation and wealth management demand
- Peers trading at lower valuations, making ANANDRATHI relatively expensive
🔎 Conclusion
ANANDRATHI shows strong intraday potential with excellent efficiency ratios, bullish momentum indicators, and high relative performance. However, premium valuation and institutional outflows warrant caution. Suitable for intraday buy near 1,790–1,810 ₹ with strict stop-loss at 1,770 ₹ and profit booking around 1,850–1,880 ₹.
For deeper context, you could expand this into a swing trade setup, add sector overlays, or run a peer benchmarking to refine positioning.