AFCONS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.7

🏗️ AFCONS shows solid fundamentals and technical support, but weak momentum indicators suggest a moderately cautious intraday setup.

📈 Positive

• 🔹 ROCE at 22.5% & ROE at 14.9%: Strong capital efficiency and return on equity.
• 🔹 Price Near 50 & 200 DMA: Current price (₹445) is just below both DMAs (₹446 & ₹447), offering a pivot zone.
• 🔹 Quarterly Profit Growth: Profit variation up 31%, indicating operational improvement.
• 🔹 DII Interest: Domestic institutional holdings increased by 3.41%.
• 🔹 PEG Ratio at 0.86: Indicates reasonable valuation relative to growth.

⚠️ Limitation

• 🔸 MACD at -0.32: Bearish crossover signals weak short-term momentum.
• 🔸 RSI at 46.2: Below neutral, showing lack of buying strength.
• 🔸 FII Outflow: Foreign institutional holdings declined by 2.99%.
• 🔸 Quarterly PAT Decline: Down from ₹175 Cr to ₹136 Cr QoQ.

🚫 Company Negative News

• 📉 Profitability Pressure: Analysts cite project delays and cost overruns impacting margins.

✅ Company Positive News

• 🏗️ Infrastructure Pipeline: Strong order book in metro, rail, and marine projects across India and overseas.
• 📈 EPS of ₹17.1: Reflects consistent earnings base.

🏦 Industry

• 🚧 Sector: Infrastructure & Construction — Civil, Marine, Rail, Metro.
• 📊 Industry PE: 22.2, slightly below AFCONS’s PE of 26.5, indicating moderate premium.

📌 Conclusion

• 📉 Intraday Setup: Technical support near DMA levels is favorable, but weak MACD and RSI limit upside potential.
• 💰 Optimal Buy Price: ₹440–₹443 (near support zone).
• 📈 Profit Exit Level: ₹452–₹458 (short-term resistance zone).
• 🛑 Stop Loss: ₹435 (below recent support).
• ⏳ If Holding: Exit if RSI dips below 44 or price fails to hold above ₹443 intraday.

I can chart AFCONS’s MACD and RSI zones to help you visualize ideal entry and exit timing.