ANANDRATHI - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 4.0

📊 Chart Patterns: ANANDRATHI is trading above both its 50 DMA (2,948 ₹) and 200 DMA (2,582 ₹), reflecting strong bullish momentum. Current price (3,003 ₹) is near support at 2,950–3,000 ₹, with resistance around 3,150–3,324 ₹.

📈 Moving Averages: Price above both short- and long-term averages confirms an uptrend. Sustaining above 2,948 ₹ strengthens bullish sentiment.

📉 RSI: At 56.3, RSI is neutral-to-positive, suggesting healthy momentum without being overbought.

📉 MACD: Slightly negative at -4.97, indicating mild short-term consolidation despite overall bullish structure.

📊 Bollinger Bands: Price is near the mid-band, suggesting stability with potential for expansion toward upper band.

📊 Volume Trends: Current volume (2,43,965) is slightly higher than average weekly volume (2,37,942), showing steady participation and support for the trend.

📌 Momentum Signals: Short-term consolidation possible, but overall trend remains bullish. Breakout above 3,150–3,324 ₹ could trigger fresh highs.

🎯 Entry Zone: 2,950–3,000 ₹ (near support and moving averages).

🎯 Exit Zone: 3,150–3,324 ₹ (short-term resistance).

🔎 Trend Status: Currently trending upward with mild consolidation. Sustained breakout above 3,324 ₹ could extend rally.

Positive

• Exceptional ROCE (54.0%) and ROE (42.7%) highlight strong efficiency and profitability.
• EPS of 40.7 ₹ supports earnings strength.
• FII (+0.66%) and DII (+0.33%) holdings increased, showing institutional confidence.
• Quarterly PAT improved (97.2 Cr. vs 92.2 Cr.).

Limitation

• High P/E ratio (73.8) compared to industry PE (54.3), indicating premium valuation.
• PEG ratio of 2.24 suggests expensive valuation relative to growth.
• MACD slightly negative, showing short-term consolidation risk.

Company Negative News

• Valuation remains stretched compared to industry peers.
• Stock near 52-week high (3,324 ₹), limiting immediate upside potential.

Company Positive News

• Quarterly profit growth (+29.4%) shows strong operational performance.
• Institutional investors increasing stakes, reflecting confidence in long-term prospects.
• Strong fundamentals with high ROCE and ROE.

Industry

• Industry PE at 54.3 is lower than ANANDRATHI’s P/E, highlighting premium valuation.
• Financial services sector outlook remains strong with rising demand for wealth management and advisory services.

Conclusion

⚖️ ANANDRATHI is trending upward with strong fundamentals and institutional support. Traders may consider entry around 2,950–3,000 ₹ with exit near 3,150–3,324 ₹. Long-term investors should monitor valuation risks but can hold for potential breakout above 3,324 ₹ to extend gains.