ASTRAL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | ASTRAL | Market Cap | 40,410 Cr. | Current Price | 1,505 ₹ | High / Low | 1,595 ₹ |
| Stock P/E | 71.8 | Book Value | 141 ₹ | Dividend Yield | 0.25 % | ROCE | 22.3 % |
| ROE | 16.4 % | Face Value | 1.00 ₹ | DMA 50 | 1,444 ₹ | DMA 200 | 1,469 ₹ |
| Chg in FII Hold | -1.40 % | Chg in DII Hold | 1.70 % | PAT Qtr | 150 Cr. | PAT Prev Qtr | 96.6 Cr. |
| RSI | 59.5 | MACD | 12.9 | Volume | 7,53,522 | Avg Vol 1Wk | 3,98,243 |
| Low price | 1,232 ₹ | High price | 1,595 ₹ | PEG Ratio | 11.3 | Debt to equity | 0.03 |
| 52w Index | 75.2 % | Qtr Profit Var | 22.6 % | EPS | 20.9 ₹ | Industry PE | 21.8 |
📊 Analysis: ASTRAL shows strong intraday potential today. Current price (₹1,505) is trading above both 50 DMA (₹1,444) and 200 DMA (₹1,469), indicating bullish bias. RSI at 59.5 suggests healthy momentum without being overbought. MACD (12.9) is positive, confirming upward momentum. Volume (7,53,522) is significantly higher than average weekly volume (3,98,243), reflecting strong trader participation.
💹 Optimal Buy Price: ₹1,495 – ₹1,510 (near support zone).
🎯 Profit-Taking Levels: ₹1,540 – ₹1,560 (short-term resistance).
🛡️ Stop-Loss: ₹1,480 (below intraday support).
⏱️ Exit Strategy if Already Holding: Consider exiting if price fails to sustain above ₹1,500 with weakening momentum or if RSI drops below 55 intraday. If volume continues to rise with price action, partial profit booking near ₹1,550 is advisable.
Positive
- Strong ROCE (22.3%) and ROE (16.4%) indicate efficient capital utilization.
- Low debt-to-equity ratio (0.03) ensures financial stability.
- Quarterly PAT growth (₹150 Cr vs ₹96.6 Cr) shows improving profitability.
- High trading volume signals strong intraday interest.
Limitation
- High P/E (71.8) compared to industry average (21.8) makes valuation expensive.
- Dividend yield is low (0.25%), limiting passive returns.
- PEG ratio (11.3) indicates overvaluation relative to growth.
Company Negative News
- Decline in FII holding (-1.40%) suggests reduced foreign investor confidence.
Company Positive News
- Increase in DII holding (+1.70%) shows strong domestic institutional support.
- Quarterly profit growth of 22.6% strengthens fundamentals.
Industry
- Industry P/E at 21.8 highlights sector stability, though ASTRAL trades at a premium.
- Sector demand remains resilient, supporting intraday volatility opportunities.
Conclusion
⚖️ ASTRAL is a good candidate for intraday trading today. Strong momentum, high volume, and positive MACD favor bullish moves. However, expensive valuation warrants caution. Best strategy is entry near ₹1,500 with tight stop-loss and profit booking around ₹1,550.