AFCONS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | AFCONS | Market Cap | 10,215 Cr. | Current Price | 278 ₹ | High / Low | 499 ₹ |
| Stock P/E | 17.3 | Book Value | 134 ₹ | Dividend Yield | 0.90 % | ROCE | 22.5 % |
| ROE | 14.9 % | Face Value | 10.0 ₹ | DMA 50 | 320 ₹ | DMA 200 | 386 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 1.66 % | PAT Qtr | 166 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 30.6 | MACD | -13.6 | Volume | 2,33,517 | Avg Vol 1Wk | 5,38,766 |
| Low price | 272 ₹ | High price | 499 ₹ | PEG Ratio | 0.56 | Debt to equity | 0.73 |
| 52w Index | 2.77 % | Qtr Profit Var | -0.17 % | EPS | 14.4 ₹ | Industry PE | 15.5 |
📊 AFCONS shows weak technicals for intraday trading. RSI at 30.6 indicates oversold conditions, but MACD remains negative (-13.6), suggesting bearish momentum. Current price (278 ₹) is well below both 50 DMA (320 ₹) and 200 DMA (386 ₹), reflecting short-term weakness. Intraday volume (2.33L) is lower than the 1-week average (5.38L), showing reduced participation, which limits intraday opportunities.
💡 Optimal Buy Price: 272–278 ₹ (near support zone)
🎯 Profit-Taking Levels: 290–300 ₹ (short-term resistance)
🛑 Stop-Loss: 270 ₹ (recent low)
⏱️ If already holding: Exit near 290–295 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- Strong ROCE (22.5%) and ROE (14.9%) highlight efficient capital use.
- Reasonable P/E of 17.3 compared to industry PE (15.5).
- Book value of 134 ₹ provides valuation support.
- DII holdings increased by 1.66%, showing domestic investor confidence.
Limitation
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
- Debt-to-equity ratio of 0.73 indicates moderate leverage risk.
- Quarterly profit variance (-0.17%) shows stagnation in earnings growth.
- Intraday volume weaker than average, limiting momentum trades.
Company Negative News
- No major negative news reported, but earnings stagnation is a concern.
Company Positive News
- PAT improved (166 Cr vs 112 Cr), showing quarterly profitability growth.
- EPS at 14.4 ₹ supports healthy earnings base.
Industry
- Industry PE at 15.5 is slightly lower than company PE (17.3), suggesting fair valuation.
- Sector growth remains steady, but leverage and weak momentum weigh on outlook.
Conclusion
⚖️ AFCONS is fundamentally stable but technically weak for intraday trades today. Entry near 272–278 ₹ with a tight stop-loss at 270 ₹ is advisable only for cautious traders. Upside potential is limited to 290–300 ₹, making it a moderate-risk intraday candidate rather than a strong buy.