AADHARHFC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | AADHARHFC | Market Cap | 21,262 Cr. | Current Price | 486 ₹ | High / Low | 548 ₹ |
| Stock P/E | 19.2 | Book Value | 173 ₹ | Dividend Yield | 0.00 % | ROCE | 11.4 % |
| ROE | 15.9 % | Face Value | 10.0 ₹ | DMA 50 | 477 ₹ | DMA 200 | 476 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.70 % | PAT Qtr | 311 Cr. | PAT Prev Qtr | 294 Cr. |
| RSI | 55.8 | MACD | 0.98 | Volume | 2,91,462 | Avg Vol 1Wk | 4,55,922 |
| Low price | 411 ₹ | High price | 548 ₹ | PEG Ratio | 0.76 | Debt to equity | 2.49 |
| 52w Index | 55.0 % | Qtr Profit Var | 26.7 % | EPS | 25.1 ₹ | Industry PE | 15.5 |
📊 AADHARHFC shows fair intraday potential. The stock is trading above both its 50 DMA (477 ₹) and 200 DMA (476 ₹), reflecting short-term strength. RSI (55.8) is moderately bullish, while MACD (0.98) indicates mild positive momentum. Volume (2,91,462) is below the 1-week average (4,55,922), suggesting lighter participation.
- ✅ Optimal Buy Price: 480–486 ₹ (near support zone)
- 💰 Profit-Taking Levels: 495–505 ₹ (resistance zone)
- 🛡️ Stop-Loss: 472 ₹ (below DMA support)
📈 If already holding intraday, consider exiting near 495–505 ₹ if momentum slows or volume weakens. A break below 472 ₹ should trigger a protective exit.
🔹 Positive
- Quarterly PAT improved (311 Cr. vs 294 Cr.)
- EPS of 25.1 ₹ supports valuation strength
- ROE (15.9%) shows efficient capital use
- DII holdings increased (+0.70%), reflecting domestic investor confidence
🔹 Limitation
- High debt-to-equity ratio (2.49), sector characteristic but adds risk
- ROCE relatively weak (11.4%)
- Dividend yield 0.00%, no income appeal
- Volume below weekly average, limiting intraday conviction
🔹 Company Negative News
- Slight decline in FII holdings (-0.06%), showing reduced foreign support
🔹 Company Positive News
- Quarterly profit variance improved (+26.7%)
- Strong EPS growth supports valuation
🔹 Industry
- Industry PE at 15.5, AADHARHFC trades at a premium (P/E 19.2)
- Housing finance sector remains stable with demand visibility
🔹 Conclusion
⚖️ AADHARHFC is a fair intraday candidate today with technical support and momentum indicators favoring upside. Traders may target 495–505 ₹ for profit-taking, but high leverage and moderate ROCE limit aggressive upside. Strict stop-loss discipline at 472 ₹ is essential.
Would you like me to extend this into a swing trade analysis with broader entry/exit zones, or keep it strictly intraday focused for today’s session?