ASTRAL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.5

📊 Intraday Trade Analysis for ASTRAL

✅ Strengths

MACD at 15.4 and RSI at 56.7: Indicate moderate bullish momentum.

Price above 50-DMA (₹1,431) and near 200-DMA (₹1,507)**: Suggests short-term strength with medium-term resistance overhead.

Low debt-to-equity (0.03): Financially sound.

ROCE (22.3%) and ROE (16.4%): Solid operational efficiency.

Volume near weekly average: Indicates stable intraday interest.

⚠️ Weaknesses

High P/E (73.4) vs Industry PE (23.6): Valuation is stretched.

PEG Ratio of 11.5: Suggests expensive growth.

Quarterly PAT dropped 24.6%: Earnings pressure visible.

52w Index at 28.4%: Trading in lower third of yearly range, indicating weak long-term sentiment.

FII holding slightly down (-0.02%): Neutral institutional sentiment.

🎯 Optimal Buy Price for Today

Buy Zone: ₹1,450–₹1,455

Ideal entry on dip near 50-DMA support and below current price.

📈 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 ₹1,475–₹1,480 Minor resistance zone from recent price action

Target 2 ₹1,490–₹1,495 Momentum extension if breakout sustains

Stop-Loss ₹1,440 Below 50-DMA and psychological support

🕒 Exit Strategy if Already Holding

Exit if RSI crosses 60 and MACD flattens or turns negative.

Volume spike without price rise: Indicates distribution; exit near ₹1,475–₹1,480.

Break below ₹1,440: Signals bearish reversal; exit to protect gains.

This setup favors cautious scalping or bounce trades rather than aggressive intraday positioning. Let me know if you'd like to compare this with other building material or industrial stocks showing stronger momentum today.

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