ASTRAL - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for ASTRAL based on the given parameters
IntraDay Trade Rating: 3.9
| Stock Code | ASTRAL | Market Cap | 41,993 Cr. | Current Price | 1,566 ₹ | High / Low | 1,769 ₹ |
| Stock P/E | 67.2 | Book Value | 153 ₹ | Dividend Yield | 0.24 % | ROCE | 22.6 % |
| ROE | 16.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,548 ₹ | DMA 200 | 1,530 ₹ |
| Chg in FII Hold | -0.71 % | Chg in DII Hold | 1.73 % | PAT Qtr | 239 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 54.9 | MACD | -0.20 | Volume | 6,32,209 | Avg Vol 1Wk | 6,12,975 |
| Low price | 1,263 ₹ | High price | 1,769 ₹ | PEG Ratio | 5.56 | Debt to equity | 0.02 |
| 52w Index | 59.9 % | Qtr Profit Var | 25.9 % | EPS | 22.7 ₹ | Industry PE | 20.9 |
📊 Analysis: ASTRAL is trading above both its 50 DMA (₹1,548) and 200 DMA (₹1,530), showing medium-term strength. RSI at 54.9 indicates mild bullish momentum, but MACD at -0.20 reflects short-term weakness. Intraday volume (6,32,209) is slightly above the weekly average (6,12,975), suggesting decent participation today. The stock remains volatile within its 52-week range (₹1,263 – ₹1,769).
💹 Optimal Buy Price: ₹1,555 – ₹1,565 (near DMA support)
🎯 Profit Exit Levels: ₹1,590 – ₹1,610 (resistance zone)
🛑 Stop-Loss: ₹1,540 (below DMA cluster)
⏳ Exit Strategy if Holding: Exit intraday if RSI drops below 53 with rising sell volume or if price breaks under ₹1,540 with strong bearish candles. On the upside, partial profit booking is advised near ₹1,600 if momentum stalls.
✅ Positive
- Strong ROCE (22.6%) and ROE (16.2%) indicate efficient capital use.
- PAT surged to ₹239 Cr. from ₹139 Cr. in the previous quarter (+25.9%).
- Debt-to-equity ratio at 0.02 ensures financial stability.
- Volume slightly above weekly average, supporting intraday moves.
⚠️ Limitation
- High P/E (67.2) compared to industry average (20.9).
- PEG ratio at 5.56 suggests overvaluation relative to growth.
- MACD (-0.20) signals weak momentum intraday.
📉 Company Negative News
- FII holding decreased (-0.71%), showing reduced foreign investor confidence.
- Stock trading near resistance zones, limiting upside potential.
📈 Company Positive News
- Quarterly profit growth (+25.9%) highlights operational strength.
- DII holdings increased (+1.73%), reflecting domestic investor confidence.
- EPS at ₹22.7 supports long-term fundamentals.
🏭 Industry
- Building materials sector trading at industry PE of 20.9, much lower than ASTRAL’s valuation.
- Sector rotation favors infrastructure-linked companies, but valuations remain stretched.
🔎 Conclusion
ASTRAL is a moderate intraday candidate today. Entry near ₹1,555–₹1,565 offers upside potential toward ₹1,590–₹1,610. However, weak MACD and high valuation suggest caution. Disciplined stop-loss management is essential given stretched valuations.
Would you like me to extend this into a swing trade overlay showing medium-term entry/exit zones and sector benchmarking?