ALKYLAMINE - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | ALKYLAMINE | Market Cap | 7,754 Cr. | Current Price | 1,516 ₹ | High / Low | 2,449 ₹ |
| Stock P/E | 42.9 | Book Value | 282 ₹ | Dividend Yield | 0.66 % | ROCE | 18.7 % |
| ROE | 14.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,443 ₹ | DMA 200 | 1,647 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.00 % | PAT Qtr | 42.3 Cr. | PAT Prev Qtr | 42.9 Cr. |
| RSI | 59.6 | MACD | 42.2 | Volume | 39,445 | Avg Vol 1Wk | 50,370 |
| Low price | 1,212 ₹ | High price | 2,449 ₹ | PEG Ratio | -7.13 | Debt to equity | 0.00 |
| 52w Index | 24.6 % | Qtr Profit Var | -3.43 % | EPS | 35.3 ₹ | Industry PE | 28.9 |
📈 Chart Patterns & Moving Averages
ALKYLAMINE is trading at ₹1,516, above its 50 DMA (₹1,443) but below the 200 DMA (₹1,647). This indicates short-term strength but medium-term resistance. Support lies near ₹1,440–1,460, while resistance is seen at ₹1,600–1,650.
📊 RSI & MACD
RSI at 59.6 reflects bullish momentum, close to overbought territory. MACD at 42.2 is strongly positive, signaling robust short-term bullish crossover strength.
📉 Bollinger Bands
Price is near the upper band, showing bullish bias with potential volatility. Sustained movement above ₹1,600 could trigger a breakout, while a dip below ₹1,440 may invite selling pressure.
🔎 Volume Trends
Current volume (39,445) is below the 1-week average (50,370), indicating weaker participation. Stronger volume is required to confirm breakout strength.
⚡ Momentum Signals
Short-term momentum is bullish with RSI and MACD aligned positively. Entry zone: ₹1,480–1,500. Exit zone: ₹1,600–1,650 if resistance breaks, with stop-loss below ₹1,440.
📌 Trend Status
The stock is trending upward in the short term but faces medium-term resistance near the 200 DMA.
✅ Positive
- Debt-free balance sheet (Debt-to-equity 0.00).
- Strong ROCE (18.7%) and ROE (14.0%) indicate efficient capital use.
- EPS at ₹35.3 supports valuation visibility.
- MACD strongly positive (42.2), confirming bullish momentum.
⚠️ Limitation
- High P/E (42.9) compared to industry average (28.9), suggesting overvaluation.
- Quarterly PAT declined slightly (₹42.3 Cr vs ₹42.9 Cr).
- PEG ratio (-7.13) indicates poor growth prospects.
- Volume participation is below average, limiting breakout potential.
❌ Company Negative News
- Quarterly profit variation (-3.43%) reflects earnings slowdown.
🌟 Company Positive News
- Stable EPS and debt-free structure support long-term fundamentals.
- Strong MACD and RSI indicate bullish short-term momentum.
🏭 Industry
- Industry P/E at 28.9, lower than ALKYLAMINE’s P/E (42.9), suggesting premium valuation.
- Chemicals sector outlook remains stable with demand-driven growth.
📌 Conclusion
ALKYLAMINE is trending upward with strong short-term momentum but faces valuation challenges and weak volume participation. Entry near ₹1,480–1,500 offers favorable risk-reward, while profit booking is advised around ₹1,600–1,650 unless breakout occurs above ₹1,650 with strong volume. Suitable for swing trades with disciplined stop-loss management.
This version is tuned for swing trade analysis with momentum overlays. Would you like me to also prepare a multi-horizon view (intraday, swing, and investment) for ALKYLAMINE so you can benchmark across timeframes?