ALOKINDS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 1.8
| Stock Code | ALOKINDS | Market Cap | 6,574 Cr. | Current Price | 13.3 ₹ | High / Low | 23.5 ₹ |
| Book Value | -39.6 ₹ | Dividend Yield | 0.00 % | ROCE | -4.09 % | ROE | % |
| Face Value | 1.00 ₹ | DMA 50 | 13.1 ₹ | DMA 200 | 15.1 ₹ | Chg in FII Hold | 0.13 % |
| Chg in DII Hold | -0.05 % | PAT Qtr | -187 Cr. | PAT Prev Qtr | -215 Cr. | RSI | 59.2 |
| MACD | -0.06 | Volume | 1,01,38,523 | Avg Vol 1Wk | 1,13,63,343 | Low price | 11.1 ₹ |
| High price | 23.5 ₹ | 52w Index | 17.5 % | Qtr Profit Var | -15.3 % | EPS | -1.57 ₹ |
| Industry PE | 25.0 |
ALOKINDS shows very weak fundamentals and is not a suitable candidate for swing trading. The company has negative book value (-39.6 ₹), negative ROCE (-4.09%), and reported consecutive quarterly losses (PAT -187 Cr. vs -215 Cr.). EPS is negative (-1.57 ₹), and the stock trades far below its 52-week high (23.5 ₹), currently at 13.3 ₹. Technical indicators show RSI at 59.2 (neutral) and MACD slightly negative (-0.06), suggesting limited momentum. Overall, the risk profile is high with poor financial health.
💡 Optimal Entry Price: Not recommended due to weak fundamentals. If trading purely on momentum, entry could be considered near 12–13 ₹ with strict stop-loss.
📈 Exit Strategy: If already holding, consider exiting near 14–15 ₹ or on weakness if losses persist.
✅ Positive
- 📊 Slight improvement in quarterly losses (PAT -187 Cr. vs -215 Cr.).
- 🌍 Minor increase in FII holding (+0.13%).
- 📈 High trading volumes (~1.01 Cr. shares), indicating liquidity.
⚠️ Limitation
- 📉 Negative book value (-39.6 ₹).
- 📊 Negative ROCE (-4.09%).
- 📉 EPS of -1.57 ₹ indicates losses.
- 📊 Neutral RSI (59.2) and weak MACD (-0.06) show limited momentum.
- 📉 Decline in DII holding (-0.05%).
📰 Company Negative News
- ⚠️ Consecutive quarterly losses with profit variation of -15.3%.
- 📉 Weak fundamentals and negative equity metrics.
🌟 Company Positive News
- 🚀 Slight reduction in quarterly losses compared to previous quarter.
- 📊 Liquidity remains strong due to high trading volumes.
🏭 Industry
- 📈 Industry P/E at 25.0, but company has no meaningful P/E due to losses.
- 🌍 Industry outlook stable, but ALOKINDS lags peers significantly.
📌 Conclusion
ALOKINDS is not a good candidate for swing trading due to negative fundamentals, consistent losses, and weak technical signals. Entry is highly risky even near 12–13 ₹. If already holding, exit near 14–15 ₹ to minimize losses. Short-term traders should avoid unless trading purely on speculative momentum with strict risk management.