ANGELONE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Analysis: ANGELONE trades at ₹2,515, below both DMA 50 (₹2,576) and DMA 200 (₹2,559), reflecting short-term weakness. RSI at 39.7 indicates near-oversold conditions, while MACD (-30.2) confirms bearish momentum. Volume (7.13L vs 4.33L avg) is strong, supporting intraday liquidity. Fundamentals show robust ROCE (26.3%) and ROE (28.3%), but profit variance (-46%) and institutional outflows (FII -1.55%, DII -1.56%) limit upside. Suitable for cautious intraday trades with tight stop-losses.

• 💹 Optimal Buy Price: ₹2,500–2,520 (near support zone)
• 🎯 Profit-Taking Levels: ₹2,550 (first resistance), ₹2,580 (next resistance)
• 🛡️ Stop-Loss: Below ₹2,480 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹2,500 or if RSI slips below 38 with MACD staying negative despite strong volume.

Positive

• ✅ Strong ROCE 26.3% and ROE 28.3% reflect excellent efficiency.
• ✅ Dividend yield 1.89% supports investor sentiment.
• ✅ High liquidity with volume above average (7.13L vs 4.33L).
• ✅ PEG ratio 1.05 indicates fair valuation relative to growth.

Limitation

• ⚠️ Price below DMA 50 & 200, confirming bearish trend.
• ⚠️ RSI near oversold (39.7), limiting momentum strength.
• ⚠️ MACD negative (-30.2), confirming bearish sentiment.
• ⚠️ Debt-to-equity 0.76 adds financial risk.

Company Negative News

• ❌ Quarterly profit variance -46% weakens fundamentals.
• ❌ Institutional outflows with FII (-1.55%) and DII (-1.56%) reducing stakes.

Company Positive News

• 🌟 PAT growth from ₹134 Cr. to ₹236 Cr. in latest quarter.
• 🌟 Strong efficiency metrics (ROCE, ROE) support long-term fundamentals.

Industry

• 🏗️ Industry PE at 20.7 vs ANGELONE PE 26.8 shows premium valuation.
• 🏗️ Financial services sector remains growth-oriented, supported by retail participation and digital adoption.

Conclusion

📌 ANGELONE is a moderate intraday candidate with strong fundamentals and liquidity but weak technicals and profit variance. Traders may attempt scalps near ₹2,500–2,520 with profit exits around ₹2,550–2,580, while maintaining a disciplined stop-loss below ₹2,480.

Would you like me to extend this into a financial services peer benchmarking overlay so you can compare ANGELONE against other brokerage and fintech stocks for intraday rotation opportunities?