ALKYLAMINE - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.1

📊 Technical & Momentum Analysis

Price vs DMA: Trading below 50-DMA (₹2,100) but above 200-DMA (₹2,014), indicating a short-term pullback within a broader support zone.

RSI (48.0): Neutral zone—no momentum signal, but not oversold either.

MACD (-18.8): Bearish crossover—momentum is fading.

Volume: Slightly below 1-week average, suggesting weak participation and low conviction.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 56.8 Overvalued vs industry PE (33.9) — valuation caution

PEG Ratio -9.44 Negative — growth not supporting valuation

ROCE / ROE 18.7% / 14.0% Solid capital efficiency — supports quality setup

Debt-to-Equity 0.00 Virtually debt-free — strong financial stability

PAT Growth (QoQ) +7.4% Mild improvement — sentiment neutral

FII/DII Change +0.03% / +0.42% Mild institutional interest — net positive

🧠 Swing Trade Logic

Bias: Fundamentally stable with decent ROCE, but technically weak.

Catalyst: None visible — MACD and RSI lack strength, volume is soft.

Risk: High valuation, negative PEG, and weak momentum — not ideal for immediate entry.

🎯 Optimal Entry Price

Buy Zone: ₹2,040–₹2,060

(Near 200-DMA support with stop-loss below ₹1,990)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹2,120–₹2,160 (Resistance near 50-DMA and prior swing zone)

Stop-Loss: ₹1,990 (Below MACD base and recent support)

Selva, this setup is best treated as a watchlist candidate until momentum confirms. If you're refining your specialty chemicals basket, I can scan for peers with better PEG alignment and stronger breakout overlays. Let’s build that next layer when you're ready.

Edit in a page