ALOKINDS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.6
| Stock Code | ALOKINDS | Market Cap | 6,897 Cr. | Current Price | 13.9 ₹ | High / Low | 23.5 ₹ |
| Book Value | -39.6 ₹ | Dividend Yield | 0.00 % | ROCE | -4.09 % | ROE | % |
| Face Value | 1.00 ₹ | DMA 50 | 13.8 ₹ | DMA 200 | 15.9 ₹ | Chg in FII Hold | 0.13 % |
| Chg in DII Hold | -0.05 % | PAT Qtr | -187 Cr. | PAT Prev Qtr | -215 Cr. | RSI | 53.7 |
| MACD | 0.14 | Volume | 84,43,763 | Avg Vol 1Wk | 50,79,424 | Low price | 11.1 ₹ |
| High price | 23.5 ₹ | 52w Index | 22.7 % | Qtr Profit Var | -15.3 % | EPS | -1.57 ₹ |
| Industry PE | 19.8 |
Based on the given parameters, ALOKINDS appears weak for swing trading. The stock is currently priced at ₹13.9, hovering around its 50 DMA (₹13.8) but below its 200 DMA (₹15.9), indicating medium-term weakness. RSI at 53.7 suggests neutral momentum, while MACD is slightly positive but not strong. Volumes are high compared to the weekly average, showing speculative interest. However, negative earnings and poor fundamentals make this a risky candidate.
✅ Optimal Entry Price: Only near ₹12.5–₹13.0 if momentum improves
📤 Exit Strategy: If already holding, consider exiting near ₹15.5–₹16.0 resistance or cut losses if price falls below ₹12.
👍 Positive
- High trading volume indicates strong market activity
- Stock has rebounded ~22% from 52-week low (₹11.1)
- Slight improvement in quarterly PAT (-187 Cr vs -215 Cr)
⚠️ Limitation
- Negative book value (-₹39.6)
- ROCE is negative (-4.09%)
- No dividend yield (0.00%)
- EPS is negative (-₹1.57)
📉 Company Negative News
- Consistent losses with negative PAT
- Quarterly profit variation remains negative (-15.3%)
- Weak fundamentals compared to industry peers
📈 Company Positive News
- FII holdings increased slightly (+0.13%)
- Stock showing short-term recovery momentum
🏭 Industry
- Industry P/E is 19.8, but company has no meaningful P/E due to losses
- Sector faces cyclical demand pressures
✅ Conclusion
ALO-KINDS is fundamentally weak with negative earnings and poor financial ratios. While short-term trading interest exists due to high volume and slight recovery, it remains a high-risk swing trade candidate. Entry should be cautious near ₹12.5–₹13.0, with strict stop-losses. Safer opportunities may exist in stronger peers.