ASTERDM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | ASTERDM | Market Cap | 32,975 Cr. | Current Price | 636 ₹ | High / Low | 732 ₹ |
| Stock P/E | 99.9 | Book Value | 85.6 ₹ | Dividend Yield | 0.79 % | ROCE | 139 % |
| ROE | 200 % | Face Value | 10.0 ₹ | DMA 50 | 630 ₹ | DMA 200 | 604 ₹ |
| Chg in FII Hold | -0.26 % | Chg in DII Hold | -0.20 % | PAT Qtr | 58.9 Cr. | PAT Prev Qtr | 105 Cr. |
| RSI | 48.1 | MACD | 13.6 | Volume | 5,28,359 | Avg Vol 1Wk | 10,08,567 |
| Low price | 428 ₹ | High price | 732 ₹ | PEG Ratio | 0.33 | Debt to equity | 0.28 |
| 52w Index | 68.4 % | Qtr Profit Var | -11.7 % | EPS | 5.86 ₹ | Industry PE | 43.5 |
📊 ASTERDM shows mixed signals for intraday trading. RSI at 48.1 indicates neutral momentum, while MACD is positive (13.6), suggesting mild bullish sentiment. Current price (636 ₹) is above both 50 DMA (630 ₹) and 200 DMA (604 ₹), reflecting medium-term strength. However, intraday volume (5.3L) is significantly lower than the 1-week average (10.1L), showing reduced participation, which may limit sharp intraday moves.
💡 Optimal Buy Price: 630–640 ₹ (near support zone)
🎯 Profit-Taking Levels: 655–670 ₹ (short-term resistance)
🛑 Stop-Loss: 620 ₹ (recent support)
⏱️ If already holding: Exit near 655–665 ₹ if momentum stalls or volume weakens, as upside is capped by resistance despite positive MACD.
Positive
- Strong ROCE (139%) and ROE (200%) highlight exceptional capital efficiency.
- EPS of 5.86 ₹ supports profitability.
- PEG ratio of 0.33 indicates attractive valuation relative to growth.
- Stock trading above both 50 DMA and 200 DMA confirms medium-term strength.
Limitation
- Extremely high P/E of 99.9 compared to industry PE (43.5), indicating overvaluation.
- Quarterly PAT declined (58.9 Cr vs 105 Cr), showing earnings pressure.
- FII (-0.26%) and DII (-0.20%) holdings decreased, showing reduced investor confidence.
- Debt-to-equity ratio of 0.28 indicates moderate leverage risk.
- Intraday volume weaker than average, limiting strong momentum trades.
Company Negative News
- No major external negative news reported, but declining profits and high valuation remain concerns.
Company Positive News
- Quarterly profit variance up 28.5% year-on-year, showing strong earnings momentum despite sequential decline.
- Fundamentals remain strong with high efficiency ratios.
Industry
- Industry PE at 43.5 is much lower than company PE (99.9), suggesting ASTERDM trades at a steep premium.
- Healthcare sector remains resilient with strong demand outlook.
Conclusion
⚖️ ASTERDM is fundamentally strong but technically mixed for intraday trades today. Entry near 630–640 ₹ with a stop-loss at 620 ₹ is advisable. Upside potential is limited to 655–670 ₹, making it a moderate-risk intraday candidate with strong fundamentals but short-term caution due to weak volume and high valuation.