AAVAS - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 2.4

📉 Intraday Trading Analysis for AAVAS

AAVAS currently shows a weak setup for intraday trading. Despite some fundamental strength, the technical indicators and price action suggest limited upside and elevated risk for short-term trades.

🔍 Key Observations

🚫 Bearish Technicals

RSI at 34.0: Deep in oversold territory, indicating weak momentum and potential for further downside.

MACD at -22.9: Strong bearish divergence, confirming downward pressure.

Current Price ₹1,759 < DMA50 ₹1,893 and DMA200 ₹1,819: Trading below key moving averages — bearish trend.

52w Index at 24.5%: Near the lower end of its yearly range, showing poor relative strength.

⚠️ Mixed Fundamentals

EPS ₹62 vs. P/E 28.4: Slightly expensive compared to industry P/E of 20.0.

ROE (13.9%) and ROCE (9.91%): Decent but not exceptional.

Debt-to-Equity 3.29: Very high leverage — risky in volatile sessions.

Dividend Yield 0%: No income cushion for long-term holders.

Volume Today (1.55L) > Avg Vol 1Wk (82K): Surge in volume could hint at short-term interest, but may also reflect panic selling.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹1,745–₹1,750 Only consider entry if price stabilizes and RSI begins to recover above 38 with MACD flattening.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹1,775 — minor resistance zone

Target 2: ₹1,790 — aggressive target if reversal gains traction

Stop-Loss / Loss Protection

Stop-Loss: ₹1,735 — below recent support and psychological level

📈 If You Already Hold the Stock Today

Exit on Weakness

If RSI drops below 32 or MACD continues to widen negatively

If price fails to hold above ₹1,755 post 12:30 PM IST

Volume Watch

If volume spikes without price recovery, it may signal distribution — consider exiting near ₹1,770

Trailing Stop Strategy

If price crosses ₹1,780, trail stop-loss upward by ₹10 increments

Would you like a short-term recovery watchlist or a breakdown of oversold stocks with potential bounce setups?

Edit in a page