ANANTRAJ - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | ANANTRAJ | Market Cap | 16,102 Cr. | Current Price | 448 ₹ | High / Low | 744 ₹ |
| Stock P/E | 56.2 | Book Value | 106 ₹ | Dividend Yield | 0.16 % | ROCE | 6.71 % |
| ROE | 6.17 % | Face Value | 2.00 ₹ | DMA 50 | 517 ₹ | DMA 200 | 556 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.62 % | PAT Qtr | 77.5 Cr. | PAT Prev Qtr | 74.2 Cr. |
| RSI | 33.6 | MACD | -23.6 | Volume | 17,87,870 | Avg Vol 1Wk | 21,56,715 |
| Low price | 366 ₹ | High price | 744 ₹ | PEG Ratio | 0.97 | Debt to equity | 0.11 |
| 52w Index | 21.6 % | Qtr Profit Var | 32.8 % | EPS | 8.24 ₹ | Industry PE | 25.5 |
📊 ANANTRAJ shows weak technicals but moderate fundamentals for intraday trading. RSI at 33.6 indicates oversold conditions, while MACD remains negative (-23.6), suggesting bearish momentum. Current price (448 ₹) is well below both 50 DMA (517 ₹) and 200 DMA (556 ₹), reflecting short-term weakness. Intraday volume (17.9L) is lower than the 1-week average (21.5L), showing reduced participation, which limits strong intraday moves.
💡 Optimal Buy Price: 445–450 ₹ (near support zone)
🎯 Profit-Taking Levels: 465–480 ₹ (short-term resistance)
🛑 Stop-Loss: 440 ₹ (recent low)
⏱️ If already holding: Exit near 465–475 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- EPS at 8.24 ₹ supports profitability.
- Quarterly PAT improved (77.5 Cr vs 74.2 Cr), showing earnings growth.
- PEG ratio of 0.97 indicates fair valuation relative to growth.
- FII holdings increased by 0.42%, showing foreign investor confidence.
Limitation
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
- High P/E of 56.2 compared to industry PE (25.5), indicating overvaluation.
- Weak ROCE (6.71%) and ROE (6.17%) highlight poor capital efficiency.
- DII holdings decreased by 0.62%, showing reduced domestic investor confidence.
Company Negative News
- No major external negative news reported, but weak efficiency ratios and high valuation remain concerns.
Company Positive News
- Quarterly profit variance up 32.8%, showing strong earnings momentum.
- FII inflows highlight foreign investor support.
Industry
- Industry PE at 25.5 is much lower than company PE (56.2), suggesting ANANTRAJ trades at a premium.
- Real estate sector remains steady, but valuations are stretched.
Conclusion
⚖️ ANANTRAJ is fundamentally fair but technically weak for intraday trades today. Entry near 445–450 ₹ with a stop-loss at 440 ₹ is advisable only for cautious traders. Upside potential is limited to 465–480 ₹, making it a moderate-risk intraday candidate rather than a strong buy.