AAVAS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | AAVAS | Market Cap | 11,637 Cr. | Current Price | 1,468 ₹ | High / Low | 2,153 ₹ |
| Stock P/E | 17.8 | Book Value | 637 ₹ | Dividend Yield | 0.00 % | ROCE | 9.92 % |
| ROE | 13.9 % | Face Value | 10.0 ₹ | DMA 50 | 1,346 ₹ | DMA 200 | 1,439 ₹ |
| Chg in FII Hold | -7.98 % | Chg in DII Hold | 7.84 % | PAT Qtr | 182 Cr. | PAT Prev Qtr | 170 Cr. |
| RSI | 67.2 | MACD | 19.0 | Volume | 1,02,374 | Avg Vol 1Wk | 3,00,138 |
| Low price | 1,050 ₹ | High price | 2,153 ₹ | PEG Ratio | 1.18 | Debt to equity | 3.11 |
| 52w Index | 37.8 % | Qtr Profit Var | 18.2 % | EPS | 82.6 ₹ | Industry PE | 15.5 |
📊 AAVAS shows fair intraday potential. The stock is trading above its 50 DMA (1,346 ₹) and 200 DMA (1,439 ₹), reflecting short-term strength. RSI (67.2) is moderately bullish, while MACD (19.0) indicates positive momentum. Volume (1,02,374) is significantly below the 1-week average (3,00,138), suggesting weak participation and limited conviction.
- ✅ Optimal Buy Price: 1,455–1,465 ₹ (near support zone)
- 💰 Profit-Taking Levels: 1,485–1,500 ₹ (resistance zone)
- 🛡️ Stop-Loss: 1,440 ₹ (below DMA support)
📈 If already holding intraday, consider exiting near 1,485–1,500 ₹ if momentum slows or volume weakens. A break below 1,440 ₹ should trigger a protective exit.
🔹 Positive
- Quarterly PAT improved (182 Cr. vs 170 Cr.)
- EPS of 82.6 ₹ supports valuation strength
- ROE (13.9%) shows efficient capital use
- DII holdings increased (+7.84%), reflecting strong domestic support
🔹 Limitation
- High debt-to-equity ratio (3.11), financial risk
- ROCE relatively weak (9.92%)
- Dividend yield 0.00%, no income appeal
- Volume below weekly average, limiting intraday conviction
🔹 Company Negative News
- FII holdings decreased (-7.98%), showing reduced foreign confidence
🔹 Company Positive News
- Quarterly profit variance improved (+18.2%)
- Strong EPS growth supports valuation
🔹 Industry
- Industry PE at 15.5, AAVAS trades at a slight premium (P/E 17.8)
- Housing finance sector remains stable with demand visibility
🔹 Conclusion
⚖️ AAVAS is a fair intraday candidate today with technical support and momentum indicators favoring upside. Traders may target 1,485–1,500 ₹ for profit-taking, but high leverage and weak ROCE limit aggressive upside. Strict stop-loss discipline at 1,440 ₹ 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?