ANANDRATHI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.5

📊 Intraday Trade Analysis for ANANDRATHI

✅ Bullish Signals

Strong Momentum: RSI at 76.5 and MACD at 99.4 indicate powerful bullish momentum, though RSI is nearing overbought territory.

Price Action: Trading near its 52-week high (₹3,095), suggesting breakout potential.

Fundamentals: ROCE (54%) and ROE (42.7%) are exceptionally strong, supporting price strength.

Quarterly PAT Growth: Up 27.7%, indicating improving profitability.

Technical Support: Price is well above both 50-DMA (₹2,718) and 200-DMA (₹2,234), confirming a strong uptrend.

⚠️ Caution Points

High P/E (80.5) and PEG (2.44): Valuation is rich, which may cap upside.

Volume Dip: Current volume (60K) is below 1-week average (106K), suggesting reduced intraday participation.

RSI Overbought: Could trigger short-term profit booking.

🎯 Optimal Buy Price for Today

Buy Zone: ₹3,030–₹3,045

Look for a pullback toward this zone for a lower-risk entry if price consolidates after early gains.

📈 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 3,080–3,095 Near 52-week high; potential resistance zone

Target 2 3,110–3,125 Momentum extension if breakout sustains

Stop-Loss 3,010 Below intraday support and psychological level

🕒 Exit Strategy if Already Holding

Exit on RSI > 78 with flattening MACD: Signals exhaustion.

Volume Surge Without Price Rise: Indicates distribution; exit near ₹3,080–₹3,095.

Break Below ₹3,010: Suggests reversal; exit to protect gains.

Would you like a momentum scan on similar financial services stocks for today’s session?

Edit in a page