ASHOKLEY - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.4
| Stock Code | ASHOKLEY | Market Cap | 1,02,029 Cr. | Current Price | 174 ₹ | High / Low | 174 ₹ |
| Stock P/E | 29.8 | Book Value | 19.6 ₹ | Dividend Yield | 1.83 % | ROCE | 36.5 % |
| ROE | 31.4 % | Face Value | 1.00 ₹ | DMA 50 | 151 ₹ | DMA 200 | 132 ₹ |
| Chg in FII Hold | 0.47 % | Chg in DII Hold | -0.29 % | PAT Qtr | 801 Cr. | PAT Prev Qtr | 594 Cr. |
| RSI | 74.6 | MACD | 5.78 | Volume | 2,22,18,784 | Avg Vol 1Wk | 1,63,87,369 |
| Low price | 95.2 ₹ | High price | 174 ₹ | PEG Ratio | 0.07 | Debt to equity | 0.12 |
| 52w Index | 99.0 % | Qtr Profit Var | 16.2 % | EPS | 5.74 ₹ | Industry PE | 40.3 |
📊 Analysis: ASHOKLEY trades at ₹174, at its 52-week high, showing strong bullish momentum. RSI at 74.6 indicates overbought conditions, while MACD (5.78) confirms positive momentum. Volume (2.22 Cr. vs 1.63 Cr. avg) is significantly higher, supporting intraday liquidity. Fundamentals are strong with ROCE 36.5%, ROE 31.4%, and PAT growth (+16.2%). Valuation (P/E 29.8 vs industry 40.3) is reasonable, making it a strong candidate for intraday trading with caution near resistance levels.
- 💹 Optimal Buy Price: ₹172–174 (near breakout zone)
- 🎯 Profit-Taking Levels: ₹178 (first resistance), ₹182 (next resistance)
- 🛡️ Stop-Loss: Below ₹170 (to protect against reversal)
- ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹172 or if RSI crosses 75 with weakening volume, signaling exhaustion.
Positive
- ✅ Strong ROCE 36.5% and ROE 31.4% reflect excellent efficiency.
- ✅ PAT growth from ₹594 Cr. to ₹801 Cr. shows operational strength.
- ✅ Price above DMA 50 & 200, confirming bullish trend.
- ✅ High liquidity with volume significantly above average.
Limitation
- ⚠️ RSI overbought (74.6), risk of short-term pullback.
- ⚠️ DII holding reduced (-0.29%), showing domestic investor caution.
- ⚠️ Book value ₹19.6 vs price ₹174 highlights stretched valuation.
Company Negative News
- ❌ Overbought technicals with RSI above 70, risk of profit booking.
- ❌ DII outflows indicate cautious domestic sentiment.
Company Positive News
- 🌟 Strong quarterly PAT growth (+16.2%).
- 🌟 FII holding increased (+0.47%), showing foreign investor confidence.
- 🌟 Dividend yield 1.83% supports investor sentiment.
Industry
- 🏗️ Industry PE at 40.3 vs ASHOKLEY PE 29.8 shows relative undervaluation.
- 🏗️ Auto sector remains cyclical but supported by demand recovery in commercial vehicles.
Conclusion
📌 ASHOKLEY is a strong intraday candidate with bullish technicals, strong fundamentals, and high liquidity. Traders may attempt scalps near ₹172–174 with profit exits around ₹178–182, while maintaining a disciplined stop-loss below ₹170.
Would you like me to extend this into an auto sector peer benchmarking overlay so you can compare ASHOKLEY against other commercial vehicle manufacturers for intraday rotation opportunities?
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