ALKYLAMINE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.0
| Stock Code | ALKYLAMINE | Market Cap | 6,574 Cr. | Current Price | 1,285 ₹ | High / Low | 2,449 ₹ |
| Stock P/E | 36.4 | Book Value | 282 ₹ | Dividend Yield | 0.78 % | ROCE | 18.7 % |
| ROE | 14.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,476 ₹ | DMA 200 | 1,719 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | 0.13 % | PAT Qtr | 42.3 Cr. | PAT Prev Qtr | 42.9 Cr. |
| RSI | 33.5 | MACD | -66.4 | Volume | 43,201 | Avg Vol 1Wk | 92,254 |
| Low price | 1,212 ₹ | High price | 2,449 ₹ | PEG Ratio | -6.04 | Debt to equity | 0.00 |
| 52w Index | 5.92 % | Qtr Profit Var | -3.43 % | EPS | 35.3 ₹ | Industry PE | 25.2 |
📊 ALKYLAMINE shows weak technicals and moderate fundamentals, making it a cautious candidate for swing trading. The RSI at 33.5 suggests oversold conditions, but MACD remains strongly negative (-66.4), confirming bearish momentum. The stock is trading well below both its 50 DMA (1,476 ₹) and 200 DMA (1,719 ₹), reflecting sustained weakness. Fundamentals are decent with ROCE (18.7%) and ROE (14.0%), but valuations are stretched with a P/E of 36.4 vs. industry 25.2. PAT declined slightly (42.3 Cr vs. 42.9 Cr), and EPS stands at 35.3 ₹. Institutional activity is neutral, with minor increases in both FII (+0.01%) and DII (+0.13%).
💡 Optimal Entry Price: Around 1,220–1,250 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider exiting near 1,470–1,480 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
✅ Positive
- ROCE (18.7%) and ROE (14.0%) show moderate efficiency.
- Debt-free balance sheet (0.00 debt-to-equity) adds financial stability.
- Dividend yield of 0.78% provides modest returns.
- Minor increases in FII and DII holdings reflect cautious institutional confidence.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- High P/E (36.4) compared to industry average (25.2).
- Negative PEG ratio (-6.04) suggests poor growth prospects.
- Quarterly PAT declined slightly (-3.43%).
- Volume lower than average, reducing short-term momentum.
📉 Company Negative News
- Quarterly profit decline (42.3 Cr vs. 42.9 Cr) indicates stagnation.
📈 Company Positive News
- Debt-free operations provide financial resilience.
- Small increases in institutional holdings show cautious support.
🏭 Industry
- Industry P/E at 25.2 is lower than ALKYLAMINE’s 36.4, suggesting peers may be better valued.
- Chemicals sector remains cyclical, with demand fluctuations impacting profitability.
🔎 Conclusion
ALKYLAMINE is fundamentally stable but technically weak, making it a high-risk swing trade candidate. Entry near 1,220–1,250 ₹ may offer a short-term rebound opportunity, but exits should be considered around 1,470–1,480 ₹. Caution is advised due to stretched valuations and declining profits.