ANANTRAJ - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | ANANTRAJ | Market Cap | 19,032 Cr. | Current Price | 529 ₹ | High / Low | 744 ₹ |
| Stock P/E | 63.8 | Book Value | 141 ₹ | Dividend Yield | 0.14 % | ROCE | 7.88 % |
| ROE | 6.81 % | Face Value | 2.00 ₹ | DMA 50 | 519 ₹ | DMA 200 | 534 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | -0.37 % | PAT Qtr | 76.9 Cr. | PAT Prev Qtr | 77.5 Cr. |
| RSI | 50.8 | MACD | 6.37 | Volume | 17,09,855 | Avg Vol 1Wk | 18,19,911 |
| Low price | 403 ₹ | High price | 744 ₹ | PEG Ratio | 1.56 | Debt to equity | 0.06 |
| 52w Index | 36.9 % | Qtr Profit Var | 18.2 % | EPS | 8.29 ₹ | Industry PE | 27.3 |
📊 Optimal Buy Price: 520–535 ₹ (near DMA 50/200 zone)
💹 Profit-Taking Levels: 550–570 ₹ (short-term resistance)
🛑 Stop-Loss: 510 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 49 or price fails to sustain above 520 ₹. Book profits if momentum drives price into 550–570 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 520 ₹.
✅ Positive
- Quarterly PAT stable (76.9 Cr. vs 77.5 Cr.) — earnings consistency
- MACD positive (6.37) indicates bullish momentum
- RSI at 50.8 suggests neutral-to-bullish bias
- Debt-to-equity ratio at 0.06 — low leverage
- EPS at 8.29 ₹ supports fundamentals
- Price trading near DMA 50 (519 ₹) and DMA 200 (534 ₹) — technical support zone
- Volume (17.1 lakh) close to weekly average (18.2 lakh) — healthy liquidity
⚠️ Limitation
- High P/E of 63.8 compared to industry PE of 27.3 — premium valuation
- ROCE (7.88%) and ROE (6.81%) reflect modest efficiency
- FII (-0.26%) and DII (-0.37%) holdings declined — reduced institutional confidence
- PEG ratio at 1.56 indicates moderate overvaluation relative to growth
- 52-week index at 36.9% shows mid-range performance, not near highs
📉 Company Negative News
- No major external negative news, but valuation and institutional outflows are concerns
📈 Company Positive News
- Quarterly profit variation at 18.2% highlights earnings stability
- Technical indicators (MACD, RSI) favor short-term bullishness
🏭 Industry
- Real estate and infrastructure sector benefiting from demand recovery
- Peers trading at lower multiples, making ANANTRAJ relatively expensive
🔎 Conclusion
ANANTRAJ shows moderate intraday potential with stable earnings, low debt, and supportive technical indicators. However, premium valuation, weak efficiency ratios, and declining institutional holdings limit conviction. Suitable for cautious intraday buy near 520–535 ₹ with strict stop-loss at 510 ₹ and profit booking around 550–570 ₹.
For deeper insights, you could expand this into a swing trade setup, add sector overlays, or run a peer benchmarking to refine positioning.