ANGELONE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | ANGELONE | Market Cap | 21,138 Cr. | Current Price | 232 ₹ | High / Low | 328 ₹ |
| Stock P/E | 24.8 | Book Value | 64.2 ₹ | Dividend Yield | 2.07 % | ROCE | 26.3 % |
| ROE | 28.3 % | Face Value | 1.00 ₹ | DMA 50 | 242 ₹ | DMA 200 | 251 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 3.24 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 236 Cr. |
| RSI | 48.5 | MACD | -7.65 | Volume | 1,00,95,990 | Avg Vol 1Wk | 1,44,00,112 |
| Low price | 206 ₹ | High price | 328 ₹ | PEG Ratio | 0.97 | Debt to equity | 0.76 |
| 52w Index | 21.8 % | Qtr Profit Var | 0.00 % | EPS | 9.39 ₹ | Industry PE | 17.0 |
📊 ANGELONE shows mixed signals for intraday trading. RSI at 48.5 indicates neutral momentum, while MACD is negative (-7.65), suggesting mild bearish sentiment. Current price (232 ₹) is below both 50 DMA (242 ₹) and 200 DMA (251 ₹), reflecting short-term weakness. Intraday volume (1.01 Cr) is lower than the 1-week average (1.44 Cr), showing reduced participation, which limits strong intraday moves.
💡 Optimal Buy Price: 228–233 ₹ (near support zone)
🎯 Profit-Taking Levels: 240–248 ₹ (short-term resistance)
🛑 Stop-Loss: 225 ₹ (recent low)
⏱️ If already holding: Exit near 240–245 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- Strong ROCE (26.3%) and ROE (28.3%) highlight efficient capital use.
- Dividend yield of 2.07% provides steady shareholder returns.
- Quarterly PAT improved (301 Cr vs 236 Cr), showing earnings growth.
- DII holdings increased by 3.24%, reflecting strong domestic investor confidence.
Limitation
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
- High debt-to-equity ratio (0.76) indicates leverage risk.
- FII holdings decreased by 0.66%, showing reduced foreign investor confidence.
- High P/E of 24.8 compared to industry PE (17.0), suggesting premium valuation.
Company Negative News
- No major external negative news reported, but high leverage and valuation remain concerns.
Company Positive News
- EPS at 9.39 ₹ supports profitability.
- Quarterly profit variance stable, showing consistent earnings delivery.
Industry
- Industry PE at 17.0 is lower than company PE (24.8), suggesting ANGELONE trades at a premium.
- Financial services sector remains robust, supporting long-term growth outlook.
Conclusion
⚖️ ANGELONE is fundamentally strong but technically weak for intraday trades today. Entry near 228–233 ₹ with a stop-loss at 225 ₹ is advisable only for cautious traders. Upside potential is limited to 240–248 ₹, making it a moderate-risk intraday candidate rather than a strong buy.