⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ALIVUS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | ALIVUS | Market Cap | 10,696 Cr. | Current Price | 871 ₹ | High / Low | 1,260 ₹ |
| Stock P/E | 20.2 | Book Value | 246 ₹ | Dividend Yield | 0.58 % | ROCE | 24.9 % |
| ROE | 18.7 % | Face Value | 2.00 ₹ | DMA 50 | 904 ₹ | DMA 200 | 953 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.15 % | PAT Qtr | 130 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 44.5 | MACD | -4.06 | Volume | 41,748 | Avg Vol 1Wk | 51,048 |
| Low price | 827 ₹ | High price | 1,260 ₹ | PEG Ratio | 4.28 | Debt to equity | 0.02 |
| 52w Index | 10.1 % | Qtr Profit Var | 36.4 % | EPS | 43.3 ₹ | Industry PE | 30.0 |
📊 ALIVUS shows balanced fundamentals with moderate technical weakness. The RSI at 44.5 indicates neutral momentum, while MACD at -4.06 reflects mild bearishness. The stock is trading below both 50 DMA (904 ₹) and 200 DMA (953 ₹), suggesting short-term weakness. The optimal entry price would be around 850–860 ₹ near support. If already holding, consider exiting near 900–920 ₹ on rebounds, or cut losses if price falls below 825 ₹.
✅ Positive
- 📈 Strong ROCE (24.9%) and ROE (18.7%) highlight efficient capital use.
- 💹 Quarterly PAT growth (+36.4%) shows strong earnings momentum.
- 🏦 FII holdings increased (+0.42%), reflecting foreign investor confidence.
- 💳 Low debt-to-equity ratio (0.02) indicates financial stability.
- 💹 Dividend yield of 0.58% provides shareholder returns.
⚠️ Limitation
- 📉 MACD negative (-4.06) suggests weak short-term momentum.
- 📊 Stock trading below DMA 50 & DMA 200, confirming bearish bias.
- 📉 PEG ratio of 4.28 indicates valuation concerns relative to growth.
- 📊 DII holdings decreased (-0.15%), showing reduced domestic support.
🚨 Company Negative News
- 📉 Stock price correction from 1,260 ₹ high to current 871 ₹.
- 📊 Technical weakness with price below key moving averages.
🌟 Company Positive News
- 📈 Quarterly PAT improved from 122 Cr. to 130 Cr.
- 💹 Strong EPS of 43.3 ₹ supports earnings quality.
🏭 Industry
- 📊 Industry PE at 30.0 vs ALIVUS’s 20.2, showing undervaluation relative to peers.
- 📈 Sector fundamentals strong, providing long-term growth potential.
📌 Conclusion
ALIVUS is a moderately good candidate for swing trading with strong fundamentals but weak technicals. Entry near 850–860 ₹ could be favorable, with exit targets around 900–920 ₹. Traders should maintain a strict stop-loss below 825 ₹ to manage risk, as momentum remains weak despite earnings strength.