⚠ 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.
ASTRAL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | ASTRAL | Market Cap | 39,537 Cr. | Current Price | 1,472 ₹ | High / Low | 1,595 ₹ |
| Stock P/E | 70.2 | Book Value | 141 ₹ | Dividend Yield | 0.26 % | ROCE | 22.3 % |
| ROE | 16.4 % | Face Value | 1.00 ₹ | DMA 50 | 1,438 ₹ | DMA 200 | 1,468 ₹ |
| Chg in FII Hold | -1.40 % | Chg in DII Hold | 1.70 % | PAT Qtr | 150 Cr. | PAT Prev Qtr | 96.6 Cr. |
| RSI | 54.5 | MACD | 3.33 | Volume | 2,42,680 | Avg Vol 1Wk | 3,48,194 |
| Low price | 1,232 ₹ | High price | 1,595 ₹ | PEG Ratio | 11.0 | Debt to equity | 0.03 |
| 52w Index | 66.0 % | Qtr Profit Var | 22.6 % | EPS | 20.9 ₹ | Industry PE | 21.8 |
📈 Technical Analysis
- Chart Patterns: Price is consolidating near both 50 DMA (1,438 ₹) and 200 DMA (1,468 ₹).
- Moving Averages: Current price (1,472 ₹) is slightly above both DMAs, showing mild bullish bias.
- RSI: Neutral at 54.5, suggesting balanced momentum.
- MACD: Positive (3.33), indicating short-term bullishness.
- Bollinger Bands: Price is mid-range, no breakout signals yet.
- Volume Trends: Current volume (2,42,680) is below 1-week average (3,48,194), showing reduced participation.
📊 Momentum & Trend
- Short-term Momentum: Slightly bullish with MACD positive and price above DMAs.
- Support Zone: 1,450 ₹ – 1,460 ₹ (near 200 DMA).
- Resistance Zone: 1,490 ₹ – 1,500 ₹ (recent highs).
- Trend: Consolidating with mild bullish bias.
- Optimal Entry: Around 1,450 ₹ – 1,460 ₹ if support holds.
- Optimal Exit: Around 1,490 ₹ – 1,500 ₹ unless breakout occurs.
✅ Positive
- Strong ROCE (22.3%) and ROE (16.4%).
- Low debt-to-equity (0.03), indicating financial stability.
- Quarterly PAT growth (150 Cr vs 96.6 Cr), showing strong earnings momentum.
⚠️ Limitation
- High P/E (70.2) compared to industry average (21.8).
- Low dividend yield (0.26%).
- PEG ratio of 11.0 indicates expensive valuation relative to growth.
📉 Company Negative News
- FII holding decreased (-1.40%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+1.70%), indicating strong domestic institutional support.
- Quarterly profit growth of 22.6% with EPS at 20.9 ₹.
🏭 Industry
- Industry PE at 21.8, much lower than company PE, suggesting overvaluation.
- Sector remains steady, but valuations are stretched compared to peers.
🔎 Conclusion
- Stock is consolidating with mild bullish signals.
- Entry near support (1,450 ₹ – 1,460 ₹) could be favorable for short-term traders.
- Exit near resistance (1,490 ₹ – 1,500 ₹) unless breakout confirms trend continuation.
- Long-term investors should be cautious due to high valuations despite strong fundamentals.