AADHARHFC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.5

📊 Analysis: AADHARHFC is trading near its 50 DMA (₹494) and slightly above its 200 DMA (₹478), showing moderate technical support. RSI at 41.9 indicates weak momentum, while MACD negative (-3.23) confirms bearish bias. Intraday volume is below the 1-week average, suggesting limited participation. Fundamentals are decent with ROE at 16.9% and EPS of ₹22.9, but high debt-to-equity (2.56) raises caution for intraday trades.

💡 Optimal Buy Price: Around ₹482–₹488 (near support zone).

🎯 Profit-Taking Exit Levels: ₹495 (first resistance), ₹505 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹478 (below 200 DMA support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹487 with RSI dropping below 40 or MACD widening negatively. If price rebounds with volume and crosses ₹495, hold for extended profit up to ₹505.

✅ Positive

• 📈 EPS of ₹22.9 indicates profitability.
• 📊 ROE at 16.9% and ROCE at 11.4% show moderate efficiency.
• 💰 FII holdings increased (+0.53%).
• 📈 Quarterly PAT improved from ₹237 Cr. to ₹266 Cr. (+17%).

⚠️ Limitation

• 📉 RSI at 41.9 indicates weak momentum.
• 📊 MACD negative (-3.23), showing bearish bias.
• 📉 Intraday volume below 1-week average.
• 📉 Dividend yield at 0%, no income support.

🚨 Company Negative News

• 📉 DII holdings reduced (-0.18%).

🌟 Company Positive News

• 📈 PAT growth of 17% quarter-on-quarter.
• 📊 FII inflows (+0.53%) support investor confidence.

🏭 Industry

• 📊 Industry PE at 18.0, lower than AADHARHFC’s 21.4, showing slight overvaluation.
• 📈 Sector strength reflected in 52-week index performance (70.7%).

📌 Conclusion

⚖️ AADHARHFC is a moderate intraday candidate with decent fundamentals but weak technical momentum. Suitable for cautious trades near support levels with tight stop-loss. Profit-taking should be considered at ₹495–₹505, while risk management is essential due to high leverage and low intraday volume.

Would you like me to extend this into a peer benchmarking overlay comparing AADHARHFC against other housing finance companies for intraday confirmation?