AFCONS - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.6
| Stock Code | AFCONS | Market Cap | 13,998 Cr. | Current Price | 381 ₹ | High / Low | 570 ₹ |
| Stock P/E | 23.7 | Book Value | 134 ₹ | Dividend Yield | 0.65 % | ROCE | 22.5 % |
| ROE | 14.9 % | Face Value | 10.0 ₹ | DMA 50 | 414 ₹ | DMA 200 | 436 ₹ |
| Chg in FII Hold | -2.99 % | Chg in DII Hold | 3.41 % | PAT Qtr | 112 Cr. | PAT Prev Qtr | 136 Cr. |
| RSI | 33.0 | MACD | -8.50 | Volume | 2,95,051 | Avg Vol 1Wk | 2,41,031 |
| Low price | 376 ₹ | High price | 570 ₹ | PEG Ratio | 0.77 | Debt to equity | 0.73 |
| 52w Index | 2.27 % | Qtr Profit Var | -20.2 % | EPS | 16.0 ₹ | Industry PE | 18.8 |
📊 Analysis: AFCONS shows oversold momentum (RSI 33, MACD negative) with support near ₹376. Current price ₹381 is close to support, offering a potential bounce. However, weak quarterly profit (-20.2% variance) and FII outflow (-2.99%) limit upside strength. Intraday traders may consider cautious entries.
- 💹 Optimal Buy Price: Around ₹378–382 (near support zone)
- 🎯 Profit-Taking Levels: ₹392 (first resistance), ₹405 (next resistance)
- 🛡️ Stop-Loss: Below ₹374 (to protect against breakdown)
- ⏱️ Exit if Holding: Exit intraday if price fails to hold above ₹376 or if momentum indicators (RSI stays <35, MACD diverges further negative) confirm weakness despite volume support.
Positive
- ✅ Strong ROCE 22.5% and ROE 14.9% indicate efficient capital use.
- ✅ DII holding increased (+3.41%), showing domestic institutional confidence.
- ✅ PEG ratio 0.77 suggests reasonable valuation relative to growth.
- ✅ Volume above average (2.95L vs 2.41L), supporting intraday liquidity.
Limitation
- ⚠️ Quarterly profit down (-20.2% variance).
- ⚠️ FII holding reduced (-2.99%), showing foreign investor caution.
- ⚠️ Price below DMA 50 & 200 (414 & 436), indicating bearish trend.
- ⚠️ Debt-to-equity 0.73 adds financial risk.
Company Negative News
- ❌ Profit decline from ₹136 Cr. to ₹112 Cr. in latest quarter.
- ❌ Weak momentum indicators (RSI 33, MACD -8.5) show bearish sentiment.
Company Positive News
- 🌟 Stable dividend yield at 0.65% supports investor confidence.
- 🌟 Strong efficiency metrics (ROCE, ROE) despite profit decline.
Industry
- 🏗️ Industry PE at 18.8 vs AFCONS PE 23.7 indicates slight overvaluation.
- 🏗️ Sector rotation may favor infrastructure stocks if liquidity improves.
Conclusion
📌 AFCONS is a moderate intraday candidate with support near ₹376. Traders may attempt quick scalps if momentum rebounds, but caution is advised due to weak quarterly results and bearish technicals. Best suited for disciplined intraday trades with tight stop-losses.
Would you like me to also prepare a basket overlay with peer benchmarking so you can compare AFCONS against other infrastructure stocks for intraday rotation opportunities?
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