ANANTRAJ - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | ANANTRAJ | Market Cap | 19,963 Cr. | Current Price | 555 ₹ | High / Low | 744 ₹ |
| Stock P/E | 69.7 | Book Value | 106 ₹ | Dividend Yield | 0.13 % | ROCE | 6.71 % |
| ROE | 6.17 % | Face Value | 2.00 ₹ | DMA 50 | 553 ₹ | DMA 200 | 571 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.62 % | PAT Qtr | 77.5 Cr. | PAT Prev Qtr | 74.2 Cr. |
| RSI | 54.3 | MACD | -4.58 | Volume | 40,38,922 | Avg Vol 1Wk | 1,48,68,733 |
| Low price | 366 ₹ | High price | 744 ₹ | PEG Ratio | 1.21 | Debt to equity | 0.11 |
| 52w Index | 50.0 % | Qtr Profit Var | 32.8 % | EPS | 8.24 ₹ | Industry PE | 31.6 |
📊 Analysis: ANANTRAJ is trading at ₹555, near its 50 DMA (₹553) but below its 200 DMA (₹571), reflecting short-term consolidation with mild weakness. RSI at 54.3 indicates neutral momentum, while MACD (-4.58) shows bearish crossover. Intraday volume (40.3 lakh) is significantly lower than the weekly average (148.6 lakh), suggesting reduced participation. Fundamentals show modest ROCE (6.71%) and ROE (6.17%), with high P/E (69.7 vs industry 31.6). Quarterly PAT improved slightly (+32.8%), but valuations remain stretched. Intraday trading potential exists, but caution is advised.
💡 Optimal Buy Price: ₹550–553 if price consolidates near support.
🎯 Profit-Taking Levels: ₹565–570 (near 200 DMA resistance).
🛡️ Stop-Loss: ₹545 to protect against downside risk.
⏱️ Exit Strategy (if already holding): Exit if price fails to sustain above ₹565 with strong volume. Weak intraday momentum suggests booking profits early rather than holding for extended moves.
Positive
- Quarterly PAT growth from ₹74.2 Cr. to ₹77.5 Cr. (+32.8%).
- EPS of ₹8.24 provides earnings visibility.
- FII holding increased by 0.42%, showing foreign investor confidence.
- Debt-to-equity ratio of 0.11 indicates low leverage risk.
- 52-week index return of 50% reflects strong long-term investor interest.
Limitation
- High P/E (69.7) compared to industry average (31.6).
- Low ROCE (6.71%) and ROE (6.17%) highlight weak efficiency.
- Trading below 200 DMA indicates medium-term weakness.
- Intraday volume far below average, limiting momentum trades.
- DII holding decreased by 0.62%, showing reduced domestic support.
Company Negative News
- No major negative news reported, but stretched valuations and weak efficiency metrics raise caution.
Company Positive News
- Quarterly profit growth supports earnings momentum.
- FII inflows indicate foreign investor confidence.
Industry
- Industry P/E at 31.6 indicates sector is moderately valued compared to ANANTRAJ’s high valuation.
- Real estate sector benefiting from infrastructure growth and housing demand.
Conclusion
⚖️ ANANTRAJ shows improving earnings but weak intraday momentum and stretched valuations. It is a cautious candidate for intraday trading with entry near ₹550–553 and profit-taking around ₹565–570. Traders should closely monitor volume and momentum indicators before committing to positions.