ANANDRATHI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | ANANDRATHI | Market Cap | 24,476 Cr. | Current Price | 2,948 ₹ | High / Low | 3,324 ₹ |
| Stock P/E | 67.7 | Book Value | 100 ₹ | Dividend Yield | 0.36 % | ROCE | 54.0 % |
| ROE | 42.7 % | Face Value | 5.00 ₹ | DMA 50 | 2,997 ₹ | DMA 200 | 2,706 ₹ |
| Chg in FII Hold | 1.10 % | Chg in DII Hold | 0.72 % | PAT Qtr | 99.8 Cr. | PAT Prev Qtr | 97.2 Cr. |
| RSI | 45.4 | MACD | -36.9 | Volume | 1,44,257 | Avg Vol 1Wk | 2,02,821 |
| Low price | 1,586 ₹ | High price | 3,324 ₹ | PEG Ratio | 2.05 | Debt to equity | 0.10 |
| 52w Index | 78.4 % | Qtr Profit Var | 31.8 % | EPS | 43.6 ₹ | Industry PE | 50.2 |
📊 Analysis: ANANDRATHI is trading at ₹2,948, slightly below its 50 DMA (₹2,997) but above its 200 DMA (₹2,706), reflecting mixed short-term momentum. RSI at 45.4 suggests neutral-to-weak momentum, while MACD (-36.9) indicates bearish crossover. Intraday volume (1,44,257) is lower than the weekly average (2,02,821), showing reduced participation. Fundamentals are strong with high ROCE (54.0%), ROE (42.7%), and consistent PAT growth (+31.8%). However, valuation is stretched (P/E 67.7 vs industry 50.2, PEG 2.05), limiting upside for intraday trades.
💡 Optimal Buy Price: ₹2,930–2,940 if price consolidates near support.
🎯 Profit-Taking Levels: ₹2,980–3,000 (near 50 DMA resistance).
🛡️ Stop-Loss: ₹2,910 to protect against downside risk.
⏱️ Exit Strategy (if already holding): Exit if price fails to sustain above ₹2,980 with strong volume. Weak momentum indicators suggest booking profits early rather than holding for extended moves.
Positive
- Strong ROCE (54.0%) and ROE (42.7%) highlight excellent efficiency.
- Quarterly PAT growth from ₹97.2 Cr. to ₹99.8 Cr. (+31.8%).
- EPS of ₹43.6 supports earnings visibility.
- FII holding increased by 1.10% and DII holding by 0.72%, showing institutional confidence.
- 52-week index return of 78.4% reflects strong investor interest.
Limitation
- High P/E (67.7) compared to industry average (50.2).
- MACD negative crossover indicates short-term bearishness.
- Intraday volume below average, limiting momentum trades.
- PEG ratio of 2.05 suggests overvaluation relative to growth.
Company Negative News
- No major negative news reported, but stretched valuations raise caution.
Company Positive News
- Strong fundamentals with high ROCE, ROE, and EPS.
- Institutional support from both FII and DII investors.
Industry
- Industry P/E at 50.2 indicates sector is moderately valued.
- Financial services sector benefiting from rising retail participation and market expansion.
Conclusion
⚖️ ANANDRATHI shows strong fundamentals but weak intraday momentum and stretched valuations. It is a moderate candidate for intraday trading with entry near ₹2,930–2,940 and profit-taking around ₹2,980–3,000. Traders should closely monitor volume and momentum indicators before committing to positions.