ANGELONE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | ANGELONE | Market Cap | 24,357 Cr. | Current Price | 2,680 ₹ | High / Low | 3,285 ₹ |
| Stock P/E | 28.6 | Book Value | 642 ₹ | Dividend Yield | 1.79 % | ROCE | 26.3 % |
| ROE | 28.3 % | Face Value | 10.0 ₹ | DMA 50 | 2,528 ₹ | DMA 200 | 2,543 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 3.24 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 236 Cr. |
| RSI | 57.7 | MACD | 11.0 | Volume | 14,34,293 | Avg Vol 1Wk | 19,47,964 |
| Low price | 1,941 ₹ | High price | 3,285 ₹ | PEG Ratio | 1.12 | Debt to equity | 0.76 |
| 52w Index | 55.0 % | Qtr Profit Var | 0.00 % | EPS | 93.9 ₹ | Industry PE | 20.0 |
📊 Analysis: ANGELONE is trading at ₹2,680, above both its 50 DMA (₹2,528) and 200 DMA (₹2,543), reflecting short-term strength. RSI at 57.7 indicates healthy momentum without being overbought, while MACD (11.0) shows bullish crossover. Intraday volume (14.3 lakh) is lower than the weekly average (19.4 lakh), suggesting moderate participation. Fundamentals are strong with ROCE (26.3%), ROE (28.3%), and consistent PAT growth. Valuation is slightly stretched (P/E 28.6 vs industry 20.0), but momentum favors intraday trading opportunities.
💡 Optimal Buy Price: ₹2,660–2,670 if price consolidates near support.
🎯 Profit-Taking Levels: ₹2,720–2,740 (short-term resistance zone).
🛡️ Stop-Loss: ₹2,640 to protect against downside risk.
⏱️ Exit Strategy (if already holding): Exit if price fails to sustain above ₹2,720 with strong volume. Momentum indicators suggest upside potential, but profit booking should be considered near resistance levels to avoid reversal risk.
Positive
- Strong ROCE (26.3%) and ROE (28.3%) highlight excellent efficiency.
- Quarterly PAT growth from ₹236 Cr. to ₹301 Cr. shows earnings momentum.
- EPS of ₹93.9 supports long-term earnings visibility.
- DII holding increased by 3.24%, showing strong domestic institutional support.
- 52-week index return of 55% reflects strong investor confidence.
Limitation
- P/E of 28.6 is higher than industry average (20.0).
- Debt-to-equity ratio of 0.76 indicates moderate leverage risk.
- Intraday volume lower than weekly average, limiting momentum trades.
- FII holding decreased by 0.66%, showing reduced foreign interest.
Company Negative News
- No major negative news reported, but stretched valuations and higher debt raise caution.
Company Positive News
- Strong quarterly profit growth supports earnings momentum.
- DII inflows indicate strong domestic institutional confidence.
Industry
- Industry P/E at 20.0 indicates sector is moderately valued compared to ANGELONE’s higher valuation.
- Financial services sector benefiting from rising retail participation and digital adoption.
Conclusion
⚖️ ANGELONE shows strong fundamentals and bullish technical indicators, making it a good candidate for intraday trading. Entry near ₹2,660–2,670 with profit-taking around ₹2,720–2,740 is optimal. Traders should monitor volume and momentum closely to maximize gains while protecting against reversal risks.