ASHOKLEY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | ASHOKLEY | Market Cap | 93,112 Cr. | Current Price | 158 ₹ | High / Low | 215 ₹ |
| Stock P/E | 24.4 | Book Value | 22.3 ₹ | Dividend Yield | 2.21 % | ROCE | 39.0 % |
| ROE | 31.0 % | Face Value | 1.00 ₹ | DMA 50 | 159 ₹ | DMA 200 | 160 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | -0.67 % | PAT Qtr | 1,405 Cr. | PAT Prev Qtr | 1,026 Cr. |
| RSI | 54.7 | MACD | -1.27 | Volume | 1,20,22,709 | Avg Vol 1Wk | 4,06,34,065 |
| Low price | 115 ₹ | High price | 215 ₹ | PEG Ratio | 0.56 | Debt to equity | 0.09 |
| 52w Index | 43.3 % | Qtr Profit Var | 12.0 % | EPS | 6.07 ₹ | Industry PE | 33.3 |
📊 Optimal Buy Price: 156–160 ₹ (near DMA 50/200 zone)
💹 Profit-Taking Levels: 165–172 ₹ (short-term resistance)
🛑 Stop-Loss: 152 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 52 or price fails to sustain above 156 ₹. Book profits if momentum drives price into 165–172 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 156 ₹.
✅ Positive
- Strong ROCE (39.0%) and ROE (31.0%) highlight excellent efficiency
- EPS at 6.07 ₹ supports earnings visibility
- Quarterly PAT growth (1,026 Cr. → 1,405 Cr.) shows earnings momentum
- Dividend yield of 2.21% adds shareholder value
- PEG ratio at 0.56 indicates attractive valuation relative to growth
- FII holding increased (+0.16%) showing foreign investor confidence
- Price near DMA 50 (159 ₹) and DMA 200 (160 ₹) — technical support zone
⚠️ Limitation
- MACD negative (-1.27) indicates mild bearish bias
- RSI at 54.7 suggests neutral momentum, not strongly bullish
- DII holding decreased (-0.67%) showing reduced domestic institutional support
- Volume (1.20 Cr.) below weekly average (4.06 Cr.) — weaker participation
- 52-week index at 43.3% shows mid-range performance
📉 Company Negative News
- No major external negative news, but weak volume and institutional outflows are concerns
📈 Company Positive News
- Quarterly profit variation of 12% highlights earnings growth
- Strong fundamentals with high efficiency ratios and attractive PEG
- FII inflows reflect investor confidence
🏭 Industry
- Automobile sector trading at industry PE of 33.3
- ASHOKLEY trades at a discount (P/E 24.4), offering relative value despite weak momentum
🔎 Conclusion
ASHOKLEY shows solid intraday potential with strong fundamentals, high efficiency ratios, and attractive valuation. However, weak volume, neutral RSI, and negative MACD limit conviction. Suitable for cautious intraday buy near 156–160 ₹ with strict stop-loss at 152 ₹ and profit booking around 165–172 ₹.
For broader perspective, you could extend this into a swing trade analysis, add sector benchmarking, or provide peer comparison to highlight relative positioning.