ANANTRAJ - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📊 Analysis: ANANTRAJ trades at ₹551, below both DMA 50 (₹581) and DMA 200 (₹581), reflecting short-term weakness. RSI at 40.3 is near oversold territory, while MACD (-22.2) confirms bearish momentum. Volume (16.6L vs 25.2L avg) is lower than average, limiting intraday strength. Fundamentals show high P/E (74.1 vs industry 33.7) and modest ROCE/ROE, but quarterly profit growth (+39%) and strong FII inflows (+3.06%) provide some support. Suitable for cautious intraday trades with tight stop-losses.

• 💹 Optimal Buy Price: ₹545–555 (near support zone)
• 🎯 Profit-Taking Levels: ₹565 (first resistance), ₹575 (next resistance)
• 🛡️ Stop-Loss: Below ₹540 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹545 or if RSI slips below 40 with MACD staying negative despite FII support.

Positive

• ✅ Quarterly profit growth (+39%) shows operational improvement.
• ✅ FII holding increased (+3.06%), showing strong foreign investor confidence.
• ✅ Low debt-to-equity 0.11 ensures financial stability.
• ✅ 52w Index 31.8% reflects sector participation despite volatility.

Limitation

• ⚠️ Price below DMA 50 & 200, confirming bearish trend.
• ⚠️ High P/E 74.1 vs industry 33.7 indicates overvaluation.
• ⚠️ Weak ROCE 6.71% and ROE 6.17% reflect low efficiency.
• ⚠️ Volume below average, limiting intraday momentum.

Company Negative News

• ❌ Weak technicals with RSI near oversold and MACD bearish.
• ❌ DII holding reduced (-0.29%), showing domestic investor caution.

Company Positive News

• 🌟 PAT growth from ₹69.7 Cr. to ₹74.2 Cr. in latest quarter.
• 🌟 Strong FII inflows support investor sentiment.

Industry

• 🏗️ Industry PE at 33.7 vs ANANTRAJ PE 74.1 shows sector undervaluation compared to ANANTRAJ.
• 🏗️ Real estate sector remains cyclical, with demand tied to infrastructure and housing growth.

Conclusion

📌 ANANTRAJ is a moderate intraday candidate with strong FII support and profit growth but weak technicals and high valuation. Traders may attempt scalps near ₹545–555 with profit exits around ₹565–575, while maintaining a disciplined stop-loss below ₹540.

Would you like me to extend this into a real estate sector peer benchmarking overlay so you can compare ANANTRAJ against other property developers for intraday rotation opportunities?