⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ALKYLAMINE - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | ALKYLAMINE | Market Cap | 7,974 Cr. | Current Price | 1,559 ₹ | High / Low | 2,449 ₹ |
| Stock P/E | 43.8 | Book Value | 282 ₹ | Dividend Yield | 0.66 % | ROCE | 18.7 % |
| ROE | 14.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,634 ₹ | DMA 200 | 1,825 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | 0.13 % | PAT Qtr | 42.9 Cr. | PAT Prev Qtr | 49.4 Cr. |
| RSI | 43.6 | MACD | -16.1 | Volume | 20,406 | Avg Vol 1Wk | 39,639 |
| Low price | 1,507 ₹ | High price | 2,449 ₹ | PEG Ratio | -7.27 | Debt to equity | 0.00 |
| 52w Index | 5.58 % | Qtr Profit Var | -9.52 % | EPS | 35.6 ₹ | Industry PE | 26.3 |
📈 Technical Analysis
- Chart Patterns: Price (1,559 ₹) is below both 50 DMA (1,634 ₹) and 200 DMA (1,825 ₹), showing weakness.
- Moving Averages: Downward bias as stock trades under key averages.
- RSI: At 43.6, neutral to slightly bearish momentum.
- MACD: Negative (-16.1), bearish crossover persists.
- Bollinger Bands: Price near lower band, support seen around 1,540–1,560 ₹.
- Volume Trends: Current volume (20,406) is below 1-week average (39,639), showing weak participation.
🎯 Momentum & Trade Zones
- Support Levels: 1,540–1,560 ₹ (near Bollinger lower band), 1,507 ₹ (recent low).
- Resistance Levels: 1,634 ₹ (50 DMA), 1,825 ₹ (200 DMA), 1,900 ₹ (psychological barrier).
- Entry Zone: 1,540–1,570 ₹ (accumulation near support).
- Exit Zone: 1,620–1,700 ₹ (profit booking near resistance).
- Trend: Consolidating with bearish bias; reversal possible if price sustains above 1,634–1,825 ₹.
✅ Positive
- ROCE (18.7%) and ROE (14.0%) reflect decent efficiency.
- Debt-to-equity ratio at 0.00, virtually debt-free.
- Dividend yield of 0.66% provides shareholder returns.
- Stable EPS at 35.6 ₹ supports valuation.
⚠️ Limitation
- High P/E (43.8) compared to industry average (26.3) suggests overvaluation.
- PEG ratio (-7.27) indicates poor growth prospects relative to valuation.
- Weak trading volume reduces conviction in price moves.
📉 Company Negative News
- Quarterly PAT declined (42.9 Cr. vs 49.4 Cr.), profit variance at -9.52%.
- Stock trading below both 50 DMA and 200 DMA, reflecting technical weakness.
📊 Company Positive News
- FII holdings increased slightly (+0.01%), showing marginal foreign investor confidence.
- DII holdings increased (+0.13%), reflecting domestic support.
🏭 Industry
- Industry P/E at 26.3, lower than company’s 43.8, suggesting sector peers may be more attractively priced.
- Chemicals sector demand remains steady, driven by industrial and export requirements.
📝 Conclusion
- ALKYLAMINE is consolidating with bearish bias but supported by debt-free balance sheet.
- Optimal entry near 1,540–1,570 ₹ with exit around 1,620–1,700 ₹.
- Strong fundamentals with low debt, but high valuation and declining profits limit upside.
- Medium-term investors should wait for breakout above 1,634–1,825 ₹ to confirm reversal trend.