AAVAS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.1

📊 Intraday Trading Analysis for AAVAS

AAVAS Financiers Ltd. presents a cautious opportunity for intraday trading today. While the fundamentals are stable and volume is slightly above average, technical indicators suggest weak momentum and limited upside.

🔍 Technical & Momentum Overview

RSI at 50.8: Neutral — no strong bullish or bearish bias.

MACD at -14.8: Negative crossover — signals short-term weakness.

Price Action

Trading below both 50 DMA (₹1,696) and 200 DMA (₹1,766) — bearish structure.

Current price ₹1,648 is near short-term support but lacks breakout strength.

Volume

Today’s volume (2.25L) is slightly above 1-week average (1.89L) — mild participation.

52W Index at 18.2%: Trading near yearly lows — sentiment is weak.

Fundamentals

Reasonable P/E (22.2) and PEG (1.29) — valuation is fair.

Strong EPS (₹74.2) and ROE (14.1%) — long-term strength.

High debt-to-equity (3.19) — leverage risk.

Quarterly profit decline is mild, but not supportive of momentum.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹1,640–₹1,645 (near intraday support and slightly below current price)

Profit Target: ₹1,665–₹1,675 (resistance zone near 50 DMA)

Stop-Loss: ₹1,630 (below recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹1,675+ and RSI crosses 54 — signals short-term recovery.

Volume spike above 2.5L confirms momentum — consider partial booking.

Exit on Weakness

If price drops below ₹1,630 with MACD widening negatively.

RSI falling below 48 — signals momentum breakdown.

🧠 Final Verdict

AAVAS is not ideal for aggressive intraday trading, but can be considered for cautious scalping. Momentum is weak, and price action favors range-bound strategies. Tight risk management is essential.

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