ANANDRATHI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | ANANDRATHI | Market Cap | 25,120 Cr. | Current Price | 3,023 ₹ | High / Low | 3,324 ₹ |
| Stock P/E | 69.5 | Book Value | 100 ₹ | Dividend Yield | 0.35 % | ROCE | 54.0 % |
| ROE | 42.7 % | Face Value | 5.00 ₹ | DMA 50 | 3,047 ₹ | DMA 200 | 2,797 ₹ |
| Chg in FII Hold | 1.10 % | Chg in DII Hold | 0.72 % | PAT Qtr | 99.8 Cr. | PAT Prev Qtr | 97.2 Cr. |
| RSI | 43.2 | MACD | 9.29 | Volume | 1,18,224 | Avg Vol 1Wk | 1,55,808 |
| Low price | 1,600 ₹ | High price | 3,324 ₹ | PEG Ratio | 2.10 | Debt to equity | 0.10 |
| 52w Index | 82.5 % | Qtr Profit Var | 31.8 % | EPS | 43.6 ₹ | Industry PE | 43.9 |
📊 ANANDRATHI shows moderately strong technicals for intraday trading. RSI at 43.2 indicates neutral momentum, while MACD is positive (9.29), suggesting bullish sentiment. Current price (3,023 ₹) is near the 50 DMA (3,047 ₹) and above the 200 DMA (2,797 ₹), reflecting medium-term strength. Intraday volume (1.18L) is lower than the 1-week average (1.55L), which may limit sharp moves but still supports stability.
💡 Optimal Buy Price: 3,000–3,030 ₹ (near support zone)
🎯 Profit-Taking Levels: 3,080–3,150 ₹ (short-term resistance)
🛑 Stop-Loss: 2,980 ₹ (recent support)
⏱️ If already holding: Exit near 3,100–3,150 ₹ if momentum stalls or volume weakens, as upside is capped by resistance despite positive MACD.
Positive
- Strong ROCE (54.0%) and ROE (42.7%) highlight excellent capital efficiency.
- EPS of 43.6 ₹ supports profitability.
- DII holdings increased by 0.72%, showing domestic investor confidence.
- FII holdings increased by 1.10%, reflecting foreign investor interest.
- Quarterly PAT improved (99.8 Cr vs 97.2 Cr), showing earnings growth.
Limitation
- High P/E of 69.5 compared to industry PE (43.9), indicating overvaluation.
- Book value of 100 ₹ is relatively low compared to current price.
- Intraday volume weaker than average, limiting strong momentum trades.
- PEG ratio of 2.10 suggests stretched valuation relative to growth.
Company Negative News
- No major external negative news reported, but high valuation remains a concern.
Company Positive News
- Quarterly profit variance up 31.8%, showing strong earnings momentum.
- Strong institutional inflows (FII and DII) highlight investor confidence.
Industry
- Industry PE at 43.9 is lower than company PE (69.5), suggesting ANANDRATHI trades at a premium.
- Financial services sector remains robust, supporting long-term growth outlook.
Conclusion
⚖️ ANANDRATHI is fundamentally strong but technically moderate for intraday trades today. Entry near 3,000–3,030 ₹ with a stop-loss at 2,980 ₹ is advisable. Upside potential is 3,080–3,150 ₹, making it a relatively good intraday candidate with moderate risk due to high valuation.