ASTERDM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | ASTERDM | Market Cap | 40,822 Cr. | Current Price | 788 ₹ | High / Low | 848 ₹ |
| Stock P/E | 125 | Book Value | 84.3 ₹ | Dividend Yield | 0.63 % | ROCE | 10.8 % |
| ROE | 8.94 % | Face Value | 10.0 ₹ | DMA 50 | 736 ₹ | DMA 200 | 659 ₹ |
| Chg in FII Hold | -1.28 % | Chg in DII Hold | 1.45 % | PAT Qtr | 85.3 Cr. | PAT Prev Qtr | 58.9 Cr. |
| RSI | 59.1 | MACD | 16.7 | Volume | 3,80,729 | Avg Vol 1Wk | 6,51,398 |
| Low price | 519 ₹ | High price | 848 ₹ | PEG Ratio | 5.27 | Debt to equity | 0.31 |
| 52w Index | 81.9 % | Qtr Profit Var | 3.43 % | EPS | 5.17 ₹ | Industry PE | 45.6 |
📊 Optimal Buy Price: 775–790 ₹ (near DMA 50 support)
💹 Profit-Taking Levels: 810–830 ₹ (short-term resistance zone)
🛑 Stop-Loss: 760 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 57 or price fails to sustain above 775 ₹. Book profits if momentum drives price into 810–830 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 775 ₹.
✅ Positive
- Quarterly PAT growth (58.9 Cr. → 85.3 Cr.) shows earnings improvement
- EPS at 5.17 ₹ supports fundamentals
- ROCE (10.8%) and ROE (8.94%) reflect fair efficiency
- MACD positive (16.7) indicates bullish bias
- RSI at 59.1 suggests healthy upward momentum
- DII holding increased (+1.45%) showing strong domestic institutional support
- Price trading above DMA 50 (736 ₹) and DMA 200 (659 ₹) — strong uptrend
⚠️ Limitation
- High P/E of 125 compared to industry PE of 45.6 — steep premium valuation
- PEG ratio at 5.27 suggests overvaluation relative to growth
- FII holding decreased (-1.28%) showing reduced foreign investor confidence
- Volume (3.80 lakh) below weekly average (6.51 lakh) — weaker intraday participation
- Debt-to-equity ratio at 0.31 indicates moderate leverage
📉 Company Negative News
- Premium valuation and FII outflows weigh on sentiment
- Moderate leverage adds risk in volatile sessions
📈 Company Positive News
- Quarterly profit variation at 3.43% highlights earnings stability
- DII inflows reflect strong domestic confidence
- Momentum indicators (MACD, RSI) support bullish bias
🏭 Industry
- Healthcare sector benefiting from rising demand and structural growth
- Peers trading at lower multiples, making ASTERDM relatively expensive
🔎 Conclusion
ASTERDM shows moderate intraday potential with bullish MACD, RSI momentum, and strong DII support. However, premium valuation, weak volume, and FII outflows limit conviction. Suitable for cautious intraday buy near 775–790 ₹ with strict stop-loss at 760 ₹ and profit booking around 810–830 ₹.
For deeper insights, you could expand this into a swing trade outlook, add sector overlay, or build a peer benchmarking report to evaluate ASTERDM against its industry peers.