ANANTRAJ - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | ANANTRAJ | Market Cap | 16,963 Cr. | Current Price | 471 ₹ | High / Low | 744 ₹ |
| Stock P/E | 59.2 | Book Value | 106 ₹ | Dividend Yield | 0.16 % | ROCE | 6.71 % |
| ROE | 6.17 % | Face Value | 2.00 ₹ | DMA 50 | 520 ₹ | DMA 200 | 557 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -0.62 % | PAT Qtr | 77.5 Cr. | PAT Prev Qtr | 74.2 Cr. |
| RSI | 39.2 | MACD | -23.0 | Volume | 22,59,979 | Avg Vol 1Wk | 22,26,310 |
| Low price | 366 ₹ | High price | 744 ₹ | PEG Ratio | 1.03 | Debt to equity | 0.11 |
| 52w Index | 27.8 % | Qtr Profit Var | 32.8 % | EPS | 8.24 ₹ | Industry PE | 25.5 |
📊 Chart & Trend: Current price (471 ₹) is trading below both 50 DMA (520 ₹) and 200 DMA (557 ₹), reflecting a bearish undertone. Support lies near 366–370 ₹, resistance at 520–557 ₹.
📉 Momentum Indicators: RSI at 39.2 suggests weak momentum, leaning toward oversold territory. MACD at -23.0 confirms bearish bias. Bollinger Bands show price near the lower band, signaling weakness but potential for a short-term rebound.
📈 Volume Trends: Current volume (22.6 lakh) is in line with the 1-week average (22.2 lakh), showing stable participation but not strong conviction.
🎯 Entry Zone: 460–475 ₹ (near support, tactical entry).
🎯 Exit Zone: 515–530 ₹ (near 50 DMA resistance; profit booking advisable).
🔎 Trend Status: The stock is trending downward with consolidation bias. Weak momentum persists, but oversold signals suggest potential rebound opportunities.
Positive
- PEG ratio at 1.03 indicates fair valuation relative to growth.
- Debt-to-equity ratio at 0.11 shows low leverage and financial stability.
- EPS at 8.24 ₹ provides a steady earnings base.
Limitation
- P/E (59.2) is significantly above industry average (25.5), suggesting steep overvaluation.
- ROCE (6.71%) and ROE (6.17%) reflect weak capital efficiency.
- Stock trading well below 200 DMA reflects long-term weakness.
Company Negative News
- Quarterly PAT stagnated (77.5 Cr vs 74.2 Cr), showing limited earnings growth.
- DII holding decreased (-0.62%), reflecting reduced domestic institutional confidence.
Company Positive News
- FII holding increased (+0.42%), showing foreign investor interest.
- Quarterly profit variance (+32.8%) highlights operational improvement.
- 52-week performance (27.8% index gain) reflects resilience despite volatility.
Industry
- Industry PE at 25.5 suggests moderate sector valuation.
- Real estate and infrastructure sector benefits from urban expansion and government initiatives, though cyclical risks remain.
Conclusion
⚖️ ANANTRAJ is trending downward, trading below key moving averages with weak momentum indicators. Entry near 460–475 ₹ offers tactical opportunity for short-term rebound toward 515–530 ₹. Fundamentals show low leverage and modest EPS, but high valuations and weak efficiency metrics limit upside. Best suited for cautious swing trades with strict stop-loss near 460 ₹.
Would you like me to extend this into a real estate & infrastructure sector basket overlay with peer benchmarking, so you can compare ANANTRAJ’s setup against stronger players like DLF, Godrej Properties, and Oberoi Realty?