AADHARHFC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | AADHARHFC | Market Cap | 20,478 Cr. | Current Price | 473 ₹ | High / Low | 548 ₹ |
| Stock P/E | 19.6 | Book Value | 159 ₹ | Dividend Yield | 0.00 % | ROCE | 11.4 % |
| ROE | 16.9 % | Face Value | 10.0 ₹ | DMA 50 | 484 ₹ | DMA 200 | 478 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | 0.20 % | PAT Qtr | 294 Cr. | PAT Prev Qtr | 266 Cr. |
| RSI | 44.4 | MACD | -2.27 | Volume | 4,55,264 | Avg Vol 1Wk | 5,93,865 |
| Low price | 340 ₹ | High price | 548 ₹ | PEG Ratio | 0.73 | Debt to equity | 2.56 |
| 52w Index | 63.7 % | Qtr Profit Var | 22.7 % | EPS | 23.8 ₹ | Industry PE | 16.4 |
📊 Analysis: AADHARHFC shows moderate intraday potential. Current price (₹473) is slightly below 50 DMA (₹484) but near 200 DMA (₹478), indicating weak short-term momentum. RSI at 44.4 suggests neutral-to-weak strength, while MACD (-2.27) is negative, confirming mild bearish bias. Volume (4.55 lakh) is below weekly average (5.93 lakh), limiting intraday volatility. Valuation (P/E 19.6 vs industry 16.4) is reasonable, and quarterly PAT growth (+22.7%) supports fundamentals, but high debt-to-equity (2.56) raises caution.
💰 Optimal Buy Price: ₹468–₹472 (near intraday support).
📈 Profit-Taking Exit Levels: ₹482–₹490 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹460 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹475 with weakening RSI or declining volume. If momentum improves with stronger volume, hold until ₹490 resistance zone.
✅ Positive
- Reasonable valuation (P/E 19.6 vs industry 16.4).
- Quarterly PAT improved (₹294 Cr vs ₹266 Cr previous).
- EPS at ₹23.8 reflects solid earnings base.
- FII (+0.08%) and DII (+0.20%) holdings increased, showing institutional support.
⚠️ Limitation
- Trading below 50 DMA, showing weak short-term trend.
- Negative MACD (-2.27) indicates bearish bias.
- Volume below weekly average, limiting intraday strength.
- Dividend yield is 0%, offering no income support.
📉 Company Negative News
- High debt-to-equity (2.56) raises financial risk concerns.
📈 Company Positive News
- Quarterly profit growth (+22.7%) supports earnings momentum.
- Institutional holdings (FII and DII) increased, showing confidence.
🏭 Industry
- Industry PE is 16.4, slightly lower than company’s, highlighting fair valuation.
- Housing finance sector remains stable with demand linked to credit growth.
🔎 Conclusion
AADHARHFC is a moderate intraday candidate with neutral RSI, weak MACD, and below-average volume. Optimal buy near ₹468–₹472 with exits around ₹482–₹490. Traders should monitor momentum indicators closely, as risk remains elevated due to high leverage.