ASTRAL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.6

📊 Analysis: ASTRAL trades at ₹1,420, below both DMA 50 (₹1,447) and DMA 200 (₹1,480), reflecting short-term weakness. RSI at 43.1 is neutral, while MACD (-12.0) indicates bearish momentum. Volume (4.56L vs 4.64L avg) is slightly below average, limiting intraday strength. Fundamentals remain strong with ROCE 22.3%, ROE 16.4%, and PAT growth (+22.6%), though valuation is stretched (P/E 67.8 vs industry 23.4, PEG 10.7). Suitable for cautious intraday trades with disciplined stop-losses.

• 💹 Optimal Buy Price: ₹1,410–1,425 (near support zone)
• 🎯 Profit-Taking Levels: ₹1,445 (first resistance), ₹1,465 (next resistance)
• 🛡️ Stop-Loss: Below ₹1,400 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to sustain above ₹1,410 or if RSI slips below 42 with MACD staying negative despite institutional support.

Positive

• ✅ Strong ROCE 22.3% and ROE 16.4% reflect efficiency.
• ✅ PAT growth from ₹96.6 Cr. to ₹150 Cr. in latest quarter.
• ✅ DII holding increased (+2.78%), showing domestic institutional support.
• ✅ Low debt-to-equity 0.03 ensures financial stability.

Limitation

• ⚠️ Price below DMA 50 & 200, confirming short-term weakness.
• ⚠️ MACD negative (-12.0), showing bearish sentiment.
• ⚠️ High P/E 67.8 vs industry 23.4 indicates premium valuation.
• ⚠️ PEG ratio 10.7 reflects expensive growth valuation.

Company Negative News

• ❌ FII holding reduced (-3.54%), showing foreign investor caution.
• ❌ Volume below average, limiting intraday momentum strength.

Company Positive News

• 🌟 Quarterly profit growth (+22.6%) supports fundamentals.
• 🌟 Strong DII inflows add investor confidence.
• 🌟 Dividend yield 0.27% supports sentiment.

Industry

• 🏗️ Industry PE at 23.4 vs ASTRAL PE 67.8 shows sector undervaluation compared to ASTRAL.
• 🏗️ Building materials and pipes sector remains cyclical, supported by housing and infrastructure demand.

Conclusion

📌 ASTRAL is a moderate intraday candidate with strong fundamentals but weak technicals and stretched valuation. Traders may attempt scalps near ₹1,410–1,425 with profit exits around ₹1,445–1,465, while maintaining a disciplined stop-loss below ₹1,400.

Would you like me to extend this into a building materials and pipes sector peer benchmarking overlay so you can compare ASTRAL against Finolex, Supreme Industries, and other peers for intraday rotation opportunities?