ANANTRAJ - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 Intraday Trade Analysis for ANANTRAJ

✅ Bullish Setup

MACD at 8.56 and RSI at 63.8: Indicates positive momentum, though not yet overheated.

Price above 50-DMA (₹549) and 200-DMA (₹555): Suggests short-term strength and trend continuation.

Quarterly PAT growth of 64.8%: Strong earnings momentum.

Low debt-to-equity (0.11): Financially sound, reducing downside risk.

⚠️ Red Flags

P/E of 81.5 vs Industry PE of 40.7: Valuation is stretched.

ROE (6.17%) and ROCE (6.71%): Weak capital efficiency.

FII and DII holding decline: Institutional sentiment is softening.

Volume today (23L) far below 1-week average (123L): Indicates reduced intraday interest.

🎯 Optimal Buy Price for Today

Buy Zone: ₹578–₹582

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

📈 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 ₹595–₹600 Near-term resistance zone

Target 2 ₹608–₹615 Momentum extension if breakout sustains

Stop-Loss ₹570 Below intraday support and psychological level

🕒 Exit Strategy if Already Holding

Exit if RSI crosses 70 and MACD flattens: Signals exhaustion.

Volume spike without price rise: Indicates distribution; exit near ₹595–₹600.

Break below ₹570: Suggests bearish reversal; exit to protect gains.

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