ALOKINDS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.3
| Stock Code | ALOKINDS | Market Cap | 8,128 Cr. | Current Price | 16.4 ₹ | High / Low | 23.5 ₹ |
| Book Value | -38.8 ₹ | Dividend Yield | 0.00 % | ROCE | -4.09 % | ROE | % |
| Face Value | 1.00 ₹ | DMA 50 | 15.9 ₹ | DMA 200 | 17.6 ₹ | Chg in FII Hold | 0.03 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -215 Cr. | PAT Prev Qtr | -207 Cr. | RSI | 61.1 |
| MACD | -0.11 | Volume | 1,40,76,725 | Avg Vol 1Wk | 1,08,40,770 | Low price | 13.9 ₹ |
| High price | 23.5 ₹ | 52w Index | 25.7 % | Qtr Profit Var | 11.7 % | EPS | -1.33 ₹ |
| Industry PE | 19.2 |
📊 ALOKINDS shows weak fundamentals and limited potential for swing trading. The RSI at 61.1 suggests the stock is approaching overbought levels, while MACD at -0.11 reflects lack of momentum. The company is reporting consistent losses (PAT -215 Cr.), negative book value (-38.8 ₹), and poor ROCE (-4.09%). Optimal entry would only be near 14.0–14.5 ₹ if risk appetite is high. If already holding, consider exiting around 16.8–17.2 ₹, close to the 200 DMA, to minimize downside risk.
✅ Positive
- Strong trading volume (1.40 Cr.) above 1-week average (1.08 Cr.), showing active participation.
- Stock trading above 50 DMA (15.9 ₹), indicating short-term support.
- Slight increase in institutional holdings (FII +0.03%, DII +0.01%).
- 52-week performance at +25.7% shows some recovery momentum.
⚠️ Limitation
- Negative book value (-38.8 ₹) raises concerns about financial health.
- ROCE (-4.09%) and EPS (-1.33 ₹) indicate poor efficiency and profitability.
- No dividend yield, limiting investor appeal.
- Stock trading below 200 DMA (17.6 ₹), reflecting long-term weakness.
📉 Company Negative News
- Consistent quarterly losses (PAT -215 Cr. vs -207 Cr.).
- Weak fundamentals with negative returns and poor balance sheet strength.
📈 Company Positive News
- Quarterly profit variation shows slight improvement (+11.7%), though still negative overall.
- High trading activity suggests speculative interest in the stock.
🏭 Industry
- Industry PE at 19.2 highlights that peers are more stable compared to ALOKINDS.
- Textile sector remains cyclical, with demand fluctuations impacting profitability.
🔎 Conclusion
ALOKINDS is a high-risk swing trade candidate with weak fundamentals and ongoing losses. Entry near 14.0–14.5 ₹ may be considered only for speculative traders. Exit should be taken around 16.8–17.2 ₹ to avoid deeper downside. Conservative traders should avoid exposure until financial performance stabilizes.