ANGELONE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📈 Angel One Ltd. shows strong technical momentum and earnings strength, making it a favorable candidate for intraday trading with moderate caution on volume and institutional sentiment.

📈 Positive

• 🔹 MACD at 60.5: Strong bullish crossover supports upward momentum.
• 🔹 RSI at 60.2: Bullish zone, indicating active buying interest.
• 🔹 Price Near 200 DMA: Current price (₹2,521) is just below 200 DMA (₹2,525), offering a breakout setup.
• 🔹 ROCE at 26.3% & ROE at 28.3%: Excellent capital efficiency and shareholder returns.
• 🔹 EPS of ₹94.2: Reflects strong earnings base.
• 🔹 Dividend Yield at 1.91%: Attractive for short-term and long-term investors.

⚠️ Limitation

• 🔸 Volume Slightly Below Average: Current volume (6.43L) is slightly below 1-week average (6.88L), indicating mild intraday participation.
• 🔸 FII & DII Outflow: Institutional holdings declined by 1.55% and 1.56% respectively.
• 🔸 Quarterly Profit Dip: PAT fell 46% QoQ despite strong absolute earnings.
• 🔸 Debt-to-Equity at 0.76: Higher leverage may limit flexibility.

🚫 Company Negative News

• 📉 Profitability Pressure: Analysts cite increased competition and margin compression in broking and fintech segments.

✅ Company Positive News

• 📲 Digital Expansion: Continued growth in mobile trading platforms and client acquisition across Tier 2 and Tier 3 cities.
• 📈 Strong PAT: ₹236 Cr despite sector headwinds, showing resilience.

🏦 Industry

• 💹 Sector: Financial Services — Broking & Wealth Management.
• 📊 Industry PE: 17.4, lower than ANGELONE’s PE of 26.9, suggesting valuation premium.

📌 Conclusion

• 📉 Intraday Setup: Strong MACD and RSI favor breakout trades; volume and institutional caution apply.
• 💰 Optimal Buy Price: ₹2,510–₹2,515 (near support zone).
• 📈 Profit Exit Level: ₹2,540–₹2,555 (short-term resistance zone).
• 🛑 Stop Loss: ₹2,495 (below 50 DMA).
• ⏳ If Holding: Exit if RSI crosses 63 or price fails to hold above ₹2,515 intraday.

I can also compare ANGELONE’s intraday setup with other financial services stocks showing similar MACD strength today.