ASTRAL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 2.3

🧯 Intraday Trading Analysis for ASTRAL (Astral Ltd.)

Astral Ltd. currently shows a weak setup for intraday trading. Despite strong fundamentals like low debt and decent ROCE, the technical indicators point to bearish momentum, low relative strength, and poor volume — all of which make it a risky candidate for short-term trades today.

🔍 Key Technical & Fundamental Insights

📊 Technical Overview

RSI at 34.6: Oversold zone — but no reversal signal yet.

MACD at -14.5: Strong bearish momentum — trend still negative.

Current Price ₹1,419 < DMA50 ₹1,471 and DMA200 ₹1,549: Trading below key averages — bearish bias.

Volume Today (4.87L) < Avg Vol 1Wk (6.61L): Weak participation — low trader interest.

52w Index at 19.1%: Very weak — far from yearly highs.

📈 Fundamental Snapshot

EPS ₹19.5 vs. P/E 73.5: Extremely overvalued.

PEG Ratio 26.3: Indicates poor value relative to growth.

ROCE 20.3% & ROE 15.2%: Solid capital efficiency.

Debt-to-Equity 0.06: Very low leverage — strong balance sheet.

PAT Qtr ₹178 Cr vs. Prev Qtr ₹113 Cr: Sequential growth.

Qtr Profit Var -1.77%: Slight YoY decline.

FII & DII Holding Changes: Flat — no strong institutional sentiment.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹1,410–₹1,420 Only consider entry if RSI rises above 38 and MACD flattens, with volume exceeding 6L

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹1,440 — minor resistance zone

Target 2: ₹1,455 — near DMA50, strong resistance

Stop-Loss / Loss Protection

Stop-Loss: ₹1,400 — below psychological support and recent intraday low

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 33 or MACD continues to decline

Price fails to hold above ₹1,415 by mid-session (around 1:00 PM IST)

Volume Watch

If volume remains below 5L and price stalls near ₹1,420, consider exit

Momentum Exit Strategy

If price hits ₹1,440+, trail stop-loss upward by ₹10–₹12 increments

Exit fully if price reverses from ₹1,455+ with rising sell pressure

Would you like a scan of undervalued mid-cap industrial stocks with stronger RSI and MACD setups for better intraday opportunities today?

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