AADHARHFC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | AADHARHFC | Market Cap | 20,126 Cr. | Current Price | 463 ₹ | High / Low | 548 ₹ |
| Stock P/E | 19.3 | Book Value | 159 ₹ | Dividend Yield | 0.00 % | ROCE | 11.4 % |
| ROE | 16.9 % | Face Value | 10.0 ₹ | DMA 50 | 473 ₹ | DMA 200 | 476 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | 0.20 % | PAT Qtr | 294 Cr. | PAT Prev Qtr | 266 Cr. |
| RSI | 46.1 | MACD | 0.51 | Volume | 7,52,336 | Avg Vol 1Wk | 4,34,018 |
| Low price | 399 ₹ | High price | 548 ₹ | PEG Ratio | 0.71 | Debt to equity | 2.56 |
| 52w Index | 42.9 % | Qtr Profit Var | 22.7 % | EPS | 23.8 ₹ | Industry PE | 13.8 |
📊 Analysis: AADHARHFC shows moderate strength for intraday trading. RSI at 46.1 indicates neutral momentum, while MACD (0.51) is slightly positive, suggesting mild bullish sentiment. Current price (₹463) is just below both 50 DMA (₹473) and 200 DMA (₹476), showing short-term weakness but potential for recovery. Volume today (7.5 lakh) is higher than average (4.3 lakh), indicating strong participation. Quarterly profit growth (+22.7%) supports fundamentals, though high debt-to-equity ratio (2.56) raises caution.
💰 Optimal Buy Price: Entry near ₹460–₹465 if support holds.
📈 Profit Exit Levels: ₹475–₹480 (short-term resistance).
📉 Stop-Loss: ₹455 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹468 or if volume momentum weakens. Consider partial profit booking near ₹475 resistance.
Positive
- Market cap of ₹20,126 Cr. ensures stability.
- Quarterly PAT improved from ₹266 Cr. to ₹294 Cr.
- EPS of ₹23.8 is healthy.
- FII (+0.08%) and DII (+0.20%) holdings increased.
Limitation
- Current price below both 50 DMA and 200 DMA.
- High debt-to-equity ratio (2.56).
- Dividend yield is 0%, offering no passive return.
Company Negative News
- High leverage with debt-to-equity ratio of 2.56.
- Dividend yield remains at 0%.
Company Positive News
- Quarterly profit growth (+22.7%) shows operational improvement.
- FII and DII holdings both increased, reflecting institutional confidence.
Industry
- Industry P/E is 13.8, lower than AADHARHFC’s P/E of 19.3, indicating premium valuation.
- Sector sentiment remains steady with growth outlook in housing finance.
Conclusion
✅ AADHARHFC is a moderately good intraday candidate today. Strong fundamentals and profit growth support stability, while technicals show mild bullish signs. Traders can consider entries near support with strict stop-losses and aim for short-term resistance levels for profit booking.