ANGELONE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | ANGELONE | Market Cap | 32,232 Cr. | Current Price | 353 ₹ | High / Low | 357 ₹ |
| Stock P/E | 31.5 | Book Value | 68.1 ₹ | Dividend Yield | 1.36 % | ROCE | 15.6 % |
| ROE | 17.3 % | Face Value | 1.00 ₹ | DMA 50 | 317 ₹ | DMA 200 | 278 ₹ |
| Chg in FII Hold | 0.36 % | Chg in DII Hold | 0.77 % | PAT Qtr | 351 Cr. | PAT Prev Qtr | 301 Cr. |
| RSI | 62.2 | MACD | 8.77 | Volume | 93,83,688 | Avg Vol 1Wk | 90,04,227 |
| Low price | 209 ₹ | High price | 357 ₹ | PEG Ratio | 5.83 | Debt to equity | 1.28 |
| 52w Index | 97.3 % | Qtr Profit Var | 95.0 % | EPS | 11.2 ₹ | Industry PE | 21.4 |
📊 Optimal Buy Price: 345–355 ₹ (near current breakout zone)
💹 Profit-Taking Levels: 365–375 ₹ (short-term resistance)
🛑 Stop-Loss: 338 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI drops below 60 or price fails to sustain above 345 ₹. Book profits if momentum drives price into 365–375 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 345 ₹.
✅ Positive
- Quarterly PAT growth (301 Cr. → 351 Cr.) shows strong earnings momentum
- EPS at 11.2 ₹ supports earnings visibility
- ROCE (15.6%) and ROE (17.3%) reflect efficient capital use
- FII holding increased (+0.36%) and DII holding increased (+0.77%) — strong institutional support
- RSI at 62.2 and MACD at 8.77 confirm bullish momentum
- Volume (93.8 lakh) above weekly average (90.0 lakh) — strong participation
- Price trading above DMA 50 (317 ₹) and DMA 200 (278 ₹), confirming uptrend
⚠️ Limitation
- High P/E of 31.5 compared to industry PE of 21.4 — premium valuation
- PEG ratio at 5.83 suggests expensive growth prospects
- Debt-to-equity ratio at 1.28 indicates significant leverage risk
- Dividend yield at 1.36% is modest
📉 Company Negative News
- No major external negative news reported, but high leverage may weigh on sentiment
📈 Company Positive News
- Quarterly profit variation of 95% highlights strong performance
- 52-week index at 97.3% shows excellent performance relative to peers
🏭 Industry
- Industry P/E at 21.4 shows sector is moderately valued
- ANGELONE trades at a premium, reflecting growth expectations and speculative interest
🔎 Conclusion
ANGELONE is a strong candidate for intraday trading with bullish bias supported by RSI, MACD, and volume. Traders should buy near 345–355 ₹ and aim for exits around 365–375 ₹, while protecting downside at 338 ₹. Momentum indicators suggest strong upside, but high leverage and overvaluation require disciplined risk management.
For extended insights, you could explore a swing trade outlook, add sector overlays, or run a peer benchmarking to refine positioning.