AAVAS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | AAVAS | Market Cap | 8,757 Cr. | Current Price | 1,106 ₹ | High / Low | 2,238 ₹ |
| Stock P/E | 14.0 | Book Value | 591 ₹ | Dividend Yield | 0.00 % | ROCE | 10.1 % |
| ROE | 14.1 % | Face Value | 10.0 ₹ | DMA 50 | 1,306 ₹ | DMA 200 | 1,527 ₹ |
| Chg in FII Hold | -1.16 % | Chg in DII Hold | 0.17 % | PAT Qtr | 170 Cr. | PAT Prev Qtr | 164 Cr. |
| RSI | 23.5 | MACD | -61.0 | Volume | 2,43,453 | Avg Vol 1Wk | 3,36,782 |
| Low price | 1,083 ₹ | High price | 2,238 ₹ | PEG Ratio | 0.81 | Debt to equity | 3.08 |
| 52w Index | 1.97 % | Qtr Profit Var | 16.1 % | EPS | 79.2 ₹ | Industry PE | 13.8 |
📊 Analysis: AAVAS is showing weak intraday momentum. RSI at 23.5 indicates oversold conditions, but MACD (-61.0) remains negative, confirming bearish sentiment. Current price (₹1,106) is well below both 50 DMA (₹1,306) and 200 DMA (₹1,527), signaling short-term weakness. Volume today (2.4 lakh) is lower than average (3.3 lakh), reducing intraday volatility. While quarterly profit growth (+16.1%) is positive, high debt-to-equity ratio (3.08) raises caution.
💰 Optimal Buy Price: Entry near ₹1,095–₹1,110 if support holds.
📈 Profit Exit Levels: ₹1,130–₹1,145 (short-term resistance).
📉 Stop-Loss: ₹1,080 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,115 or if momentum indicators remain negative with weak volume. Consider partial profit booking near ₹1,130 resistance.
Positive
- Market cap of ₹8,757 Cr. provides stability.
- Quarterly PAT improved from ₹164 Cr. to ₹170 Cr.
- EPS of ₹79.2 is strong.
- DII holding increased (+0.17%).
Limitation
- Current price below both 50 DMA and 200 DMA.
- High debt-to-equity ratio (3.08).
- RSI and MACD indicate bearish momentum.
- Volume lower than weekly average, limiting intraday moves.
Company Negative News
- FII holding decreased (-1.16%).
- 52-week index at 1.97% shows poor performance relative to highs.
Company Positive News
- Quarterly profit growth (+16.1%) shows operational improvement.
- DII holding increased (+0.17%).
Industry
- Industry P/E is 13.8, slightly lower than AAVAS’s P/E of 14.0, suggesting fair valuation.
- Sector sentiment remains steady with cautious optimism in housing finance.
Conclusion
⚠️ AAVAS is a weak intraday candidate today. Despite profit growth and fair valuation, technical indicators show bearish momentum and high leverage adds risk. Traders should only consider speculative entries near support with strict stop-losses. Conservative traders should avoid intraday exposure until momentum indicators improve.