AADHARHFC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📊 Aadhar Housing Finance shows stable fundamentals and improving volume, but weak momentum indicators suggest a cautious intraday approach.

📈 Positive

• 🔹 Above 200 DMA: Current price (₹509) is above 200 DMA (₹474), indicating long-term support.
• 🔹 Volume Surge: Current volume (2.56L) is above 1-week average (2.08L), showing rising interest.
• 🔹 EPS & Valuation: EPS of ₹22 and PEG ratio of 0.86 suggest reasonable growth valuation.
• 🔹 FII Interest: Foreign institutional holdings increased by 0.53%.

⚠️ Limitation

• 🔸 MACD Negative: At -1.24, indicating bearish crossover.
• 🔸 RSI at 46.4: Below neutral, showing lack of momentum.
• 🔸 High Leverage: Debt-to-equity ratio at 2.56 is relatively high for the sector.
• 🔸 Price Below 50 DMA: Slightly under 50 DMA (₹511), suggesting short-term weakness.

🚫 Company Negative News

• 📉 Profit Decline: PAT dropped from ₹245 Cr to ₹237 Cr QoQ, reflecting margin pressure

  Trendlyne

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✅ Company Positive News

• 📊 Consistent Revenue Growth: Revenue has increased every quarter for the past year

  MoneyControl

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• 🏠 Business Model: Focused on affordable housing loans with a wide retail footprint across India

  Trendlyne

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🏦 Industry

• 🏘️ Sector: Housing Finance under NBFC.
• 📊 Industry PE: 17.7, lower than Aadhar’s PE of 23.2, indicating a slight premium.

📌 Conclusion

• 📉 Intraday Setup: Mixed signals — rising volume and FII interest are positives, but MACD and RSI suggest caution.
• 💰 Optimal Buy Price: ₹504–₹507 (near support zone).
• 📈 Profit Exit Level: ₹515–₹520 (above 50 DMA).
• 🛑 Stop Loss: ₹498 (below recent support).
• ⏳ If Holding: Exit if price fails to hold above ₹505 or RSI dips below 44 intraday.

Sources

Trendlyne

Trendlyne,

MoneyControl

Moneycontrol

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