AFFLE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | AFFLE | Market Cap | 20,976 Cr. | Current Price | 1,489 ₹ | High / Low | 2,187 ₹ |
| Stock P/E | 157 | Book Value | 146 ₹ | Dividend Yield | 0.00 % | ROCE | 9.17 % |
| ROE | 6.81 % | Face Value | 2.00 ₹ | DMA 50 | 1,469 ₹ | DMA 200 | 1,577 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 1.54 % | PAT Qtr | 37.5 Cr. | PAT Prev Qtr | 36.7 Cr. |
| RSI | 53.4 | MACD | 3.87 | Volume | 2,80,758 | Avg Vol 1Wk | 3,93,857 |
| Low price | 1,251 ₹ | High price | 2,187 ₹ | PEG Ratio | 6.01 | Debt to equity | 0.00 |
| 52w Index | 25.4 % | Qtr Profit Var | 21.7 % | EPS | 9.51 ₹ | Industry PE | 24.4 |
📊 Optimal Buy Price: 1,470–1,490 ₹ (near DMA 50 support)
💹 Profit-Taking Levels: 1,525–1,555 ₹ (short-term resistance zone)
🛑 Stop-Loss: 1,455 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 50 or price fails to sustain above 1,490 ₹ with declining volume. Book profits if momentum drives price into 1,525–1,555 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 1,470 ₹.
✅ Positive
- Quarterly PAT growth (37.5 Cr. vs 36.7 Cr.) shows earnings improvement
- DII holding increased (+1.54%) reflecting domestic institutional support
- MACD positive (3.87) indicates short-term bullish momentum
- Debt-free balance sheet (Debt-to-equity 0.00)
- EPS at 9.51 ₹ supports fundamentals
- Trading near DMA 50 (1,469 ₹) offers technical support
⚠️ Limitation
- Extremely high P/E of 157 compared to industry PE of 24.4 — premium valuation
- ROCE (9.17%) and ROE (6.81%) are weak relative to peers
- PEG ratio at 6.01 suggests overvaluation relative to growth
- FII holding decreased (-1.13%) showing reduced foreign investor confidence
- Volume (2.8 lakh) below 1-week average (3.9 lakh) — weaker participation
- Price still below 52-week high (2,187 ₹), limiting upside potential
📉 Company Negative News
- No major negative news reported, but valuation and weak return ratios are concerns
📈 Company Positive News
- Quarterly profit variation at 21.7% highlights improving earnings trajectory
- EPS growth supports long-term fundamentals
🏭 Industry
- Digital advertising and technology sector benefiting from rising demand
- Peers trading at lower valuations, making AFFLE relatively expensive
🔎 Conclusion
AFFLE shows moderate intraday potential with volume support and positive MACD momentum. However, extremely high P/E, weak ROCE/ROE, and declining FII holdings limit attractiveness. Suitable for cautious intraday buy near 1,470–1,490 ₹ with strict stop-loss at 1,455 ₹ and profit booking around 1,525–1,555 ₹.
For broader perspective, you could expand this into a swing trade outlook, add sector benchmarking, or run a peer comparison to refine positioning.