ASIANPAINT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

🎨 Asian Paints shows strong technical support and earnings momentum, making it a favorable candidate for intraday trading with valuation caution.

📈 Positive

• 🔹 MACD at 24.2: Bullish crossover supports upward momentum.
• 🔹 RSI at 54.3: Neutral-bullish zone, indicating steady buying interest.
• 🔹 Price Above 50 & 200 DMA: Current price (₹2,487) is above both DMAs (₹2,455 & ₹2,461), confirming trend strength.
• 🔹 ROCE at 27.3% & ROE at 20.7%: Strong capital efficiency and shareholder returns.
• 🔹 Quarterly PAT Growth: PAT rose from ₹817 Cr to ₹1,100 Cr, showing earnings strength.
• 🔹 Low Debt: Debt-to-equity ratio of 0.06 reflects financial stability.

⚠️ Limitation

• 🔸 High P/E Ratio: At 63.4, significantly above industry average (42.6), suggesting valuation premium.
• 🔸 PEG Ratio at 8.96: Indicates expensive growth expectations.
• 🔸 Volume Slightly Below Average: Current volume (6.06L) is slightly below 1-week average (6.59L).
• 🔸 FII Outflow: Foreign institutional holdings declined by 0.21%.

🚫 Company Negative News

• 📉 Profitability Pressure: Analysts cite raw material cost volatility and competitive pricing in decorative segment.

✅ Company Positive News

• 🖌️ Premium Segment Growth: Continued expansion in waterproofing, luxury finishes, and home décor verticals.
• 📈 Strong PAT: ₹1,100 Cr reflects operational efficiency and demand resilience.

🏦 Industry

• 🏠 Sector: Consumer Goods — Paints, Coatings & Home Improvement.
• 📊 Industry PE: 42.6, lower than ASIANPAINT’s, indicating valuation caution.

📌 Conclusion

• 📉 Intraday Setup: Strong MACD, RSI, and DMA support favor bounce trades; valuation and volume caution apply.
• 💰 Optimal Buy Price: ₹2,475–₹2,485 (on minor dips).
• 📈 Profit Exit Level: ₹2,510–₹2,525 (short-term resistance zone).
• 🛑 Stop Loss: ₹2,460 (below 200 DMA).
• ⏳ If Holding: Exit if RSI crosses 57 or price fails to hold above ₹2,485 intraday.

I can also compare ASIANPAINT’s intraday setup with other consumer goods stocks showing similar MACD and ROCE strength today.