ANANDRATHI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 4.1

📊 Analysis: ANANDRATHI trades at ₹3,003, above both DMA 50 (₹2,948) and DMA 200 (₹2,582), reflecting strong technical support. RSI at 56.3 is moderately bullish, though MACD (-4.97) shows mild negative divergence. Volume (2.44L vs 2.38L avg) is slightly above average, supporting intraday liquidity. Fundamentals are robust with ROCE 54% and ROE 42.7%, though high P/E (73.8 vs industry 54.3) suggests premium valuation. Suitable for intraday trades with momentum-driven entries.

• 💹 Optimal Buy Price: ₹2,990–3,010 (near support zone)
• 🎯 Profit-Taking Levels: ₹3,050 (first resistance), ₹3,100 (next resistance)
• 🛡️ Stop-Loss: Below ₹2,970 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹2,990 or if RSI slips below 55 with MACD turning more negative despite strong volume.

Positive

• ✅ High ROCE 54% and ROE 42.7% reflect exceptional efficiency.
• ✅ Quarterly profit growth (+29.4%) shows strong operational performance.
• ✅ Price above DMA 50 & 200, confirming bullish trend.
• ✅ FII and DII holdings increased (+0.66% and +0.33%), showing institutional confidence.

Limitation

• ⚠️ High P/E 73.8 vs industry 54.3 indicates premium valuation.
• ⚠️ MACD negative (-4.97), showing mild bearish divergence.
• ⚠️ Book value ₹100 vs price ₹3,003 highlights stretched valuation.

Company Negative News

• ❌ Valuation concerns with high P/E and low book value.
• ❌ MACD divergence suggests short-term caution despite bullish RSI.

Company Positive News

• 🌟 PAT growth from ₹92.2 Cr. to ₹97.2 Cr. in latest quarter.
• 🌟 Strong efficiency metrics (ROCE, ROE) support fundamentals.
• 🌟 Institutional support with both FII and DII increasing stakes.

Industry

• 🏗️ Industry PE at 54.3 vs ANANDRATHI PE 73.8 shows sector undervaluation compared to ANANDRATHI.
• 🏗️ Financial services sector remains growth-oriented, supported by rising retail participation and institutional flows.

Conclusion

📌 ANANDRATHI is a strong intraday candidate with bullish technicals, strong fundamentals, and liquidity support. Traders may target ₹3,050–3,100 for profit exits while maintaining a disciplined stop-loss near ₹2,970.

Would you like me to extend this into a financial services peer benchmarking overlay so you can compare ANANDRATHI against other brokerage and wealth management stocks for intraday rotation opportunities?