ANANTRAJ - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis for ANANTRAJ (Anant Raj Ltd.)

ANANTRAJ shows moderate potential for intraday trading today. While fundamentals are decent and valuation is reasonable, the technical indicators suggest a sideways to mildly bullish setup, not a high-momentum breakout. This stock may suit range-bound or scalping strategies, but not aggressive intraday momentum plays.

🔍 Key Technical & Fundamental Highlights

⚖️ Mixed Technicals

RSI at 55.4: Neutral zone — no strong momentum signal.

MACD at 6.69: Mild bullish crossover, but lacks strength.

Current Price ₹578 vs. DMA50 ₹554 and DMA200 ₹559: Slightly above averages — short-term uptrend.

Volume Today (26.96L) < Avg Vol 1Wk (50.91L): Weak participation — not ideal for intraday volatility.

52w Index at 36.5%: Far from yearly high — no breakout setup.

✅ Decent Fundamentals

ROCE 11.2% & ROE 10.9%: Moderate efficiency — not standout.

EPS ₹13.4 vs. P/E 43.1: Slightly overvalued relative to industry PE (40.2).

PEG Ratio 0.43: Attractive — suggests undervaluation relative to growth.

Debt-to-Equity 0.12: Low leverage — financially sound.

PAT Qtr ₹126 Cr vs. Prev Qtr ₹119 Cr: Stable growth.

Qtr Profit Var +38.3%: Strong YoY performance.

FII/DII Holding Changes: Net selling — sentiment drag.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹574–₹579 Entry only if price sustains above ₹578 with volume exceeding 30L and RSI rising toward 60.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹588 — short-term resistance

Target 2: ₹595 — upper range of current channel

Stop-Loss / Loss Protection

Stop-Loss: ₹568 — below intraday support and DMA levels

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 52 or MACD flattens

Price fails to hold above ₹575 post 1:00 PM IST

Volume Watch

If volume remains below 30L and price stalls near ₹580, consider exiting

Momentum Exit Strategy

If price hits ₹590+, trail stop-loss upward by ₹5 increments

Exit fully if price reverses sharply from ₹595 with rising sell volume

Would you like a comparison between ANANTRAJ and other mid-cap real estate stocks showing stronger intraday setups today?

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