AAVAS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | AAVAS | Market Cap | 11,243 Cr. | Current Price | 1,421 ₹ | High / Low | 2,238 ₹ |
| Stock P/E | 18.6 | Book Value | 591 ₹ | Dividend Yield | 0.00 % | ROCE | 10.1 % |
| ROE | 14.1 % | Face Value | 10.0 ₹ | DMA 50 | 1,489 ₹ | DMA 200 | 1,626 ₹ |
| Chg in FII Hold | -1.16 % | Chg in DII Hold | 0.17 % | PAT Qtr | 164 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 40.0 | MACD | -11.7 | Volume | 92,034 | Avg Vol 1Wk | 1,65,836 |
| Low price | 1,351 ₹ | High price | 2,238 ₹ | PEG Ratio | 1.09 | Debt to equity | 3.08 |
| 52w Index | 7.87 % | Qtr Profit Var | 10.8 % | EPS | 76.2 ₹ | Industry PE | 16.4 |
📊 Analysis: AAVAS shows weak-to-moderate intraday potential. Current price (₹1,421) is below both 50 DMA (₹1,489) and 200 DMA (₹1,626), indicating bearish bias. RSI at 40.0 reflects oversold-to-weak momentum, while MACD (-11.7) is negative, confirming downward pressure. Volume (92k) is significantly below weekly average (166k), limiting intraday volatility. Valuation (P/E 18.6 vs industry 16.4) is fair, and quarterly PAT growth (+10.8%) supports fundamentals, but high debt-to-equity (3.08) and weak technicals weigh on sentiment.
💰 Optimal Buy Price: ₹1,410–₹1,420 (near intraday support).
📈 Profit-Taking Exit Levels: ₹1,440–₹1,455 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹1,395 (below recent support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,425 with weakening RSI or declining volume. If momentum improves with stronger volume, hold until ₹1,455 resistance zone.
✅ Positive
- Reasonable valuation (P/E 18.6 vs industry 16.4).
- Quarterly PAT improved (₹164 Cr vs ₹139 Cr previous).
- EPS at ₹76.2 reflects solid earnings base.
- DII holding increased (+0.17%), showing domestic institutional support.
⚠️ Limitation
- Trading below 50 DMA and 200 DMA, showing bearish trend.
- Negative MACD (-11.7) indicates weak momentum.
- Volume below weekly average, limiting intraday strength.
- Dividend yield is 0%, offering no income support.
📉 Company Negative News
- FII holding reduced (-1.16%), showing declining foreign investor confidence.
- High debt-to-equity (3.08) raises financial risk concerns.
- Stock trading near lower end of 52-week range (7.87%), reflecting weak sentiment.
📈 Company Positive News
- Quarterly profit growth (+10.8%) supports earnings momentum.
- EPS at ₹76.2 shows profitability despite weak technicals.
🏭 Industry
- Industry PE is 16.4, slightly lower than company’s, highlighting fair valuation.
- Housing finance sector remains stable with demand linked to credit growth.
🔎 Conclusion
AAVAS is a weak intraday candidate due to bearish technicals, low volume, and high leverage. Limited opportunities exist for cautious trades near ₹1,410–₹1,420 with exits around ₹1,455, but risk remains high. Best suited for defensive scalping rather than aggressive intraday positions.