ALKYLAMINE - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.2

Alkyl Amines Chemicals Ltd. presents a technically supportive setup for a swing trade, backed by stellar operational metrics and promising price action. The high P/E tempers enthusiasm slightly, but price momentum and fundamentals suggest it's ripe for a breakout if conditions align.

✅ Strength Indicators

RSI (49.3) near midpoint: Not yet overheated, allows for upward movement.

MACD (16.1): Bullish crossover suggests positive short-term momentum.

EPS (₹39.5) and Profit Growth (160%): Strong earnings acceleration.

ROE/ROCE > 40%: Best-in-class returns, highlighting efficient capital use.

Price Above Key Averages: Trading above both 50-DMA (₹2,132) and 200-DMA (₹1,977), reinforcing uptrend.

Volume Exceeds Average: Uptick to 42K vs 1Wk Avg of 40.9K, hinting at growing interest.

⚠️ Risks to Watch

High P/E (59.5) vs Industry Avg (34.4): Valuation is stretched.

Low Dividend Yield (0.45%): Not ideal for passive holders.

Flat PAT Qtr/Qtr: ₹49.2 Cr. vs ₹49.4 Cr. indicates stagnation.

FII & DII Inflows Minor: Institutional activity is lukewarm.

📥 Optimal Entry Zone

Sweet Spot: ₹2,185–₹2,210

Entry triggers

RSI crosses above 52

MACD remains bullish

Volume crosses 45K+

Sustains above ₹2,132 (DMA50) for 2 sessions

🚪 Exit Strategy (If Holding)

Initial Target: ₹2,280–₹2,325

Mid-Term Target: ₹2,375–₹2,420

Stretch Exit: ₹2,475–₹2,499 (52-week high zone)

Stop Loss: ₹2,120 (below DMA50 and psychological round level)

🧠 Final Thought

Alkyl Amines stands out for its efficiency and technical alignment, making it a worthy candidate for momentum-based swing trading. As long as RSI and volume play along, the upside potential looks well-supported. It's not a bargain-bin breakout, but it’s got legs.

Want to look at historical bounce zones or map its Bollinger Band setup to time entries better? I’m game.

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