ALOKINDS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.4
| Stock Code | ALOKINDS | Market Cap | 6,380 Cr. | Current Price | 12.8 ₹ | High / Low | 23.5 ₹ |
| Book Value | -38.8 ₹ | Dividend Yield | 0.00 % | ROCE | -4.09 % | ROE | % |
| Face Value | 1.00 ₹ | DMA 50 | 14.5 ₹ | DMA 200 | 16.7 ₹ | Chg in FII Hold | 0.03 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -215 Cr. | PAT Prev Qtr | -207 Cr. | RSI | 33.5 |
| MACD | -0.61 | Volume | 58,53,342 | Avg Vol 1Wk | 60,85,558 | Low price | 12.5 ₹ |
| High price | 23.5 ₹ | 52w Index | 3.18 % | Qtr Profit Var | 11.7 % | EPS | -1.33 ₹ |
| Industry PE | 20.3 |
📊 ALOKINDS shows very weak fundamentals and bearish technicals, making it a poor candidate for swing trading. The RSI at 33.5 suggests oversold conditions, but MACD remains negative (-0.61), confirming weak momentum. The stock is trading below both its 50 DMA (14.5 ₹) and 200 DMA (16.7 ₹), reflecting sustained weakness. Financials are concerning: negative book value (-38.8 ₹), negative ROCE (-4.09%), and consistent quarterly losses (PAT -215 Cr vs. -207 Cr). EPS is negative (-1.33 ₹), and the absence of dividend yield further reduces investor appeal. Institutional activity is negligible, with only minor increases in FII (+0.03%) and DII (+0.01%).
💡 Optimal Entry Price: Around 12.5–13.0 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider exiting near 14.5–15.0 ₹ (close to 50 DMA resistance) unless a strong reversal occurs.
✅ Positive
- Minor increases in FII (+0.03%) and DII (+0.01%) holdings show cautious institutional interest.
- High trading volume indicates liquidity for short-term trades.
⚠️ Limitation
- Negative book value (-38.8 ₹) reflects poor financial health.
- Consistent losses with PAT at -215 Cr.
- Negative ROCE (-4.09%) and EPS (-1.33 ₹) highlight inefficiency.
- No dividend yield, limiting investor appeal.
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
📉 Company Negative News
- Quarterly losses continue, with PAT worsening from -207 Cr to -215 Cr.
📈 Company Positive News
- Minor institutional support with slight increases in FII and DII holdings.
🏭 Industry
- Industry P/E at 20.3 highlights that peers are profitable, unlike ALOKINDS.
- Textile sector remains volatile, with weak demand impacting margins.
🔎 Conclusion
ALOKINDS is fundamentally weak and technically bearish, making it a high-risk swing trade candidate. Entry near 12.5–13.0 ₹ may offer a short-term rebound opportunity, but exits should be considered around 14.5–15.0 ₹. Extreme caution is advised due to persistent losses and poor financial health.