⚠ 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.
ALKYLAMINE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | ALKYLAMINE | Market Cap | 8,071 Cr. | Current Price | 1,575 ₹ | High / Low | 2,449 ₹ |
| Stock P/E | 44.7 | Book Value | 282 ₹ | Dividend Yield | 0.63 % | ROCE | 18.7 % |
| ROE | 14.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,628 ₹ | DMA 200 | 1,818 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | 0.13 % | PAT Qtr | 42.3 Cr. | PAT Prev Qtr | 42.9 Cr. |
| RSI | 48.9 | MACD | -9.78 | Volume | 37,133 | Avg Vol 1Wk | 56,094 |
| Low price | 1,507 ₹ | High price | 2,449 ₹ | PEG Ratio | -7.42 | Debt to equity | 0.00 |
| 52w Index | 7.26 % | Qtr Profit Var | -3.43 % | EPS | 35.3 ₹ | Industry PE | 27.4 |
📊 ALKYLAMINE shows moderate potential for swing trading. The RSI at 48.9 indicates neutral momentum, while MACD at -9.78 suggests mild bearishness. The stock is trading below both 50 DMA (1,628 ₹) and 200 DMA (1,818 ₹), reflecting weakness. Optimal entry would be near 1,540–1,560 ₹, close to support levels. If already holding, consider exiting around 1,620–1,650 ₹ unless momentum improves.
✅ Positive
- Debt-free balance sheet (Debt-to-equity ratio: 0.00).
- Reasonable ROCE (18.7%) and ROE (14.0%) indicate decent efficiency.
- Dividend yield of 0.63% provides some investor stability.
- Book value of 282 ₹ supports long-term fundamentals.
⚠️ Limitation
- High P/E ratio of 44.7 compared to industry PE of 27.4, suggesting overvaluation.
- PEG ratio of -7.42 indicates poor valuation relative to growth.
- Quarterly profit declined slightly (-3.43%).
- Trading volume (37,133) is below 1-week average (56,094), showing weak participation.
📉 Company Negative News
- Minor decline in quarterly PAT (42.9 Cr. → 42.3 Cr.).
- Stock trading below both 50 DMA and 200 DMA indicates bearish sentiment.
📈 Company Positive News
- Debt-free status enhances financial stability.
- Institutional holdings show slight increase (FII +0.01%, DII +0.13%).
🏭 Industry
- Industry PE at 27.4 is lower than ALKYLAMINE’s 44.7, highlighting overvaluation.
- Chemical sector remains cyclical, with demand fluctuations impacting earnings.
🔎 Conclusion
ALKYLAMINE is a cautious swing trade candidate. Entry near 1,540–1,560 ₹ offers a better risk-reward setup. Exit should be considered around 1,620–1,650 ₹ unless momentum strengthens. Traders should monitor volume recovery and RSI movement before committing heavily.