AADHARHFC - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis for AADHARHFC

Based on the provided parameters, AADHARHFC shows moderate-to-strong potential for intraday trading today. Here's a breakdown of the key indicators

✅ Bullish Indicators

Current Price Momentum: Trading at ₹509, close to its 52-week high of ₹538, indicating strong recent momentum.

RSI at 63.2: Suggests bullish sentiment but not yet overbought (over 70 would be a concern).

MACD at 16.7: Strong positive divergence, signaling upward momentum.

Price above DMA50 (₹469) and DMA200 (₹437): Indicates a strong short- and long-term trend.

PEG Ratio of 0.86: Undervalued relative to growth, which is attractive for short-term speculation.

EPS of ₹22 vs. P/E of 23.2: Reasonable valuation compared to industry P/E of 20.0.

⚠️ Cautionary Indicators

Volume today (7.6L) < Avg 1Wk Vol (20L): Lower-than-average volume may limit intraday volatility.

Debt-to-Equity of 2.56: High leverage, which could amplify downside risk.

Dividend Yield of 0%: No cushion for long-term holders, but less relevant for intraday.

FII/DII Holding Change: Slight positive FII inflow (+0.26%) but negative DII change (-0.15%) — mixed institutional sentiment.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹502–₹506 Look for minor dips near support levels or VWAP (Volume Weighted Average Price) during the session.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹518 — minor resistance zone

Target 2: ₹528 — aggressive target if momentum sustains

Stop-Loss / Loss Protection

Stop-Loss: ₹495 — below intraday support and psychological level

📈 If You Already Hold the Stock Today

Exit on Weakness: If RSI drops below 55 or MACD shows bearish crossover intraday

Volume Watch: If volume fails to pick up post 12:30 PM IST, consider exiting around ₹515–₹518

Trailing Stop Strategy: If price crosses ₹520, trail stop-loss upward by ₹5 increments to lock in gains

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