ASAHIINDIA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📊 Analysis: ASAHIINDIA trades at ₹994, slightly above its DMA 50 (₹974) and well above DMA 200 (₹852), showing medium-term strength. RSI at 45.3 is neutral, while MACD (4.36) indicates mild bullish momentum. Volume (1.44L vs 85K avg) is strong, supporting intraday liquidity. Fundamentals are mixed: efficiency metrics (ROCE 12%, ROE 13.2%) are modest, while valuation is stretched (P/E 91.6 vs industry 30.0). Quarterly profit decline (-48.8%) raises caution. Suitable for cautious intraday trades with tight stop-losses.

• 💹 Optimal Buy Price: ₹985–995 (near support zone)
• 🎯 Profit-Taking Levels: ₹1,015 (first resistance), ₹1,035 (next resistance)
• 🛡️ Stop-Loss: Below ₹975 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹985 or if RSI slips below 44 with MACD turning negative despite strong volume.

Positive

• ✅ Price above DMA 50 & 200, confirming medium-term strength.
• ✅ Strong liquidity with volume above average (1.44L vs 85K).
• ✅ FII (+1.13%) and DII (+3.38%) holdings increased, showing institutional confidence.
• ✅ 52w Index 84% reflects strong sector participation.

Limitation

• ⚠️ High P/E 91.6 vs industry 30.0 indicates severe overvaluation.
• ⚠️ Modest efficiency metrics with ROCE 12% and ROE 13.2%.
• ⚠️ Debt-to-equity 0.74 adds financial risk.
• ⚠️ PEG ratio -611 reflects poor growth valuation.

Company Negative News

• ❌ PAT decline from ₹53.4 Cr. to ₹47.5 Cr. in latest quarter.
• ❌ Quarterly profit variance -48.8% shows sharp deterioration.

Company Positive News

• 🌟 Institutional inflows with both FII and DII increasing stakes.
• 🌟 Strong trading activity with volume significantly above average.

Industry

• 🏗️ Industry PE at 30.0 vs ASAHIINDIA PE 91.6 highlights sector undervaluation compared to ASAHIINDIA.
• 🏗️ Glass and auto ancillary sector remains cyclical, supported by demand in automotive and construction.

Conclusion

📌 ASAHIINDIA is a moderate intraday candidate with strong liquidity and institutional support but weak fundamentals and stretched valuation. Traders may attempt scalps near ₹985–995 with profit exits around ₹1,015–1,035, while maintaining a disciplined stop-loss below ₹975.

Would you like me to extend this into an auto ancillary and glass sector peer benchmarking overlay so you can compare ASAHIINDIA against other players for intraday rotation opportunities?