ALKYLAMINE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | ALKYLAMINE | Market Cap | 9,418 Cr. | Current Price | 1,844 ₹ | High / Low | 2,449 ₹ |
| Stock P/E | 52.3 | Book Value | 300 ₹ | Dividend Yield | 0.54 % | ROCE | 16.6 % |
| ROE | 12.3 % | Face Value | 2.00 ₹ | DMA 50 | 1,679 ₹ | DMA 200 | 1,675 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.00 % | PAT Qtr | 45.4 Cr. | PAT Prev Qtr | 42.3 Cr. |
| RSI | 59.5 | MACD | 47.7 | Volume | 85,972 | Avg Vol 1Wk | 73,689 |
| Low price | 1,212 ₹ | High price | 2,449 ₹ | PEG Ratio | -6.50 | Debt to equity | 0.00 |
| 52w Index | 51.1 % | Qtr Profit Var | -1.41 % | EPS | 35.2 ₹ | Industry PE | 28.7 |
ALKYLAMINE shows moderate fundamentals with profitability metrics (ROCE 16.6%, ROE 12.3%) and zero debt, which reduces financial risk. However, the stock trades at a high P/E of 52.3 compared to the industry average of 28.7, indicating overvaluation. EPS is modest at 35.2 ₹, and quarterly profit declined slightly (-1.41%). The PEG ratio is negative (-6.50), signaling weak earnings growth. Technically, RSI at 59.5 is neutral, while MACD is strongly positive (47.7), showing momentum. The stock trades above both DMA 50 (1,679 ₹) and DMA 200 (1,675 ₹), suggesting short-term strength.
💡 Optimal Entry Price: Around 1,700–1,750 ₹, closer to DMA support levels.
📈 Exit Strategy: If already holding, consider exiting near 1,950–2,000 ₹ or on weakness if RSI drops below 55.
✅ Positive
- 📈 Strong technical momentum with positive MACD (47.7).
- 💰 Zero debt to equity ratio, reducing financial risk.
- 📊 EPS of 35.2 ₹ provides earnings support.
- 📈 Trading above DMA 50 and DMA 200, showing bullish undertones.
⚠️ Limitation
- 📉 High P/E ratio (52.3) vs industry average (28.7).
- 📊 Weak ROCE (16.6%) and ROE (12.3%).
- 📉 Negative PEG ratio (-6.50) signals poor earnings growth.
- 📊 Quarterly profit declined slightly (-1.41%).
📰 Company Negative News
- ⚠️ Quarterly profit slipped marginally (45.4 Cr. vs 42.3 Cr.).
- 📉 Valuation concerns due to high P/E.
🌟 Company Positive News
- 🚀 EPS growth remains steady despite profit dip.
- 📊 Strong technical momentum with MACD positive.
- 💰 Debt-free balance sheet enhances stability.
🏭 Industry
- 📈 Industry P/E at 28.7, lower than company’s 52.3, highlighting premium valuation.
- 🌍 Chemical industry outlook stable, but company trades at a premium.
📌 Conclusion
ALKYLAMINE is a moderately strong candidate for swing trading, supported by debt-free status and technical momentum. Entry is safer around 1,700–1,750 ₹ near DMA support. If already holding, exit near 1,950–2,000 ₹ to secure gains. Short-term traders should remain cautious due to stretched valuations and modest profitability metrics.