AAVAS - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.3
| Stock Code | AAVAS | Market Cap | 11,600 Cr. | Current Price | 1,465 ₹ | High / Low | 2,238 ₹ |
| Stock P/E | 19.3 | Book Value | 591 ₹ | Dividend Yield | 0.00 % | ROCE | 10.1 % |
| ROE | 14.1 % | Face Value | 10.0 ₹ | DMA 50 | 1,589 ₹ | DMA 200 | 1,692 ₹ |
| Chg in FII Hold | -3.89 % | Chg in DII Hold | 2.61 % | PAT Qtr | 164 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 34.4 | MACD | -35.2 | Volume | 2,25,311 | Avg Vol 1Wk | 3,24,715 |
| Low price | 1,435 ₹ | High price | 2,238 ₹ | PEG Ratio | 1.12 | Debt to equity | 3.08 |
| 52w Index | 3.72 % | Qtr Profit Var | 10.8 % | EPS | 76.2 ₹ | Industry PE | 18.0 |
📊 Analysis: AAVAS is trading below both its 50 DMA (₹1,589) and 200 DMA (₹1,692), showing weak technical positioning. RSI at 34.4 indicates oversold conditions, while MACD negative (-35.2) confirms bearish bias. Intraday volume is below the 1-week average, suggesting limited participation. Fundamentals show EPS of ₹76.2 and PAT growth (+10.8% QoQ), but high debt-to-equity (3.08) and reduced FII holdings weigh on sentiment.
💡 Optimal Buy Price: Around ₹1,455–₹1,470 (near support zone).
🎯 Profit-Taking Exit Levels: ₹1,490 (first resistance), ₹1,510 (next resistance).
🛡️ Stop-Loss / Loss Protection: ₹1,440 (below immediate support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹1,465 with RSI dropping below 33 or MACD widening negatively. If price rebounds with volume and crosses ₹1,490, hold for extended profit up to ₹1,510.
✅ Positive
- 📈 EPS of ₹76.2 indicates strong earnings base.
- 📊 PAT growth of 10.8% quarter-on-quarter.
- 💰 DII holdings increased (+2.61%), showing institutional support.
⚠️ Limitation
- 📉 Trading below both 50 DMA and 200 DMA.
- 📊 RSI at 34.4 indicates oversold but weak momentum.
- 📉 Intraday volume below 1-week average.
- 📉 High debt-to-equity ratio (3.08).
🚨 Company Negative News
- 📉 FII holdings reduced (-3.89%).
🌟 Company Positive News
- 📈 PAT improved from ₹139 Cr. to ₹164 Cr. sequentially.
- 📊 DII inflows (+2.61%) support investor confidence.
🏭 Industry
- 📊 Industry PE at 18.0, slightly lower than AAVAS’s 19.3, showing mild overvaluation.
- 📈 Sector strength moderate with 52-week index at 3.72%.
📌 Conclusion
⚖️ AAVAS is a cautious intraday candidate with oversold technicals and moderate fundamentals. Suitable only for opportunistic trades near support levels with tight stop-loss. Profit-taking should be considered at ₹1,490–₹1,510, while risk management is critical due to weak momentum and high leverage.
Would you like me to extend this into a peer benchmarking overlay comparing AAVAS against other housing finance companies for intraday confirmation?
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