⚠ 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.
ANANDRATHI - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | ANANDRATHI | Market Cap | 23,924 Cr. | Current Price | 2,882 ₹ | High / Low | 3,324 ₹ |
| Stock P/E | 66.2 | Book Value | 100 ₹ | Dividend Yield | 0.36 % | ROCE | 54.0 % |
| ROE | 42.7 % | Face Value | 5.00 ₹ | DMA 50 | 3,006 ₹ | DMA 200 | 2,699 ₹ |
| Chg in FII Hold | 1.10 % | Chg in DII Hold | 0.72 % | PAT Qtr | 99.8 Cr. | PAT Prev Qtr | 97.2 Cr. |
| RSI | 35.3 | MACD | -38.1 | Volume | 1,72,776 | Avg Vol 1Wk | 3,72,855 |
| Low price | 1,586 ₹ | High price | 3,324 ₹ | PEG Ratio | 2.00 | Debt to equity | 0.10 |
| 52w Index | 74.6 % | Qtr Profit Var | 31.8 % | EPS | 43.6 ₹ | Industry PE | 45.8 |
📈 Technical Analysis
- Chart Patterns: Price (2,882 ₹) is below 50 DMA (3,006 ₹) but above 200 DMA (2,699 ₹), showing mixed signals.
- Moving Averages: Short-term weakness but long-term support intact.
- RSI: At 35.3, oversold territory, potential rebound signal.
- MACD: Negative (-38.1), bearish crossover persists.
- Bollinger Bands: Price near lower band, support seen around 2,850–2,880 ₹.
- Volume Trends: Current volume (1.72L) is below 1-week average (3.72L), showing weak participation.
🎯 Momentum & Trade Zones
- Support Levels: 2,850–2,880 ₹ (near Bollinger lower band), 2,700 ₹ (200 DMA), 1,586 ₹ (recent low).
- Resistance Levels: 3,006 ₹ (50 DMA), 3,100–3,200 ₹ (psychological barrier), 3,324 ₹ (recent high).
- Entry Zone: 2,850–2,900 ₹ (accumulation near support).
- Exit Zone: 3,000–3,150 ₹ (profit booking near resistance).
- Trend: Consolidating with bearish bias; reversal possible if price sustains above 3,006–3,100 ₹.
✅ Positive
- ROCE (54.0%) and ROE (42.7%) reflect excellent efficiency.
- Debt-to-equity ratio at 0.10, very low leverage.
- DII holdings increased (+0.72%), showing domestic institutional confidence.
- EPS at 43.6 ₹ supports valuation strength.
- Quarterly PAT growth (99.8 Cr. vs 97.2 Cr.) highlights earnings stability.
⚠️ Limitation
- High P/E (66.2) compared to industry average (45.8), suggesting overvaluation.
- Dividend yield at 0.36% provides limited income support.
- Weak trading volume reduces conviction in price moves.
📉 Company Negative News
- FII holdings decreased (-1.10%), showing reduced foreign investor confidence.
- Stock trading below 50 DMA, reflecting short-term weakness.
📊 Company Positive News
- DII holdings increased (+0.72%), reflecting strong domestic support.
- Quarterly profit variance at 31.8% highlights earnings momentum.
🏭 Industry
- Industry P/E at 45.8, lower than company’s 66.2, suggesting sector peers may be more attractively priced.
- Financial services and wealth management sector remains resilient with growing demand for advisory and investment products.
📝 Conclusion
- ANANDRATHI is consolidating with bearish bias but supported by strong fundamentals and efficiency ratios.
- Optimal entry near 2,850–2,900 ₹ with exit around 3,000–3,150 ₹.
- Strong ROCE and ROE make it attractive, but high valuation and weak short-term technicals limit upside.
- Medium-term investors should wait for breakout above 3,006–3,100 ₹ to confirm reversal trend.