AFFLE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | AFFLE | Market Cap | 23,267 Cr. | Current Price | 1,652 ₹ | High / Low | 2,187 ₹ |
| Stock P/E | 183 | Book Value | 139 ₹ | Dividend Yield | 0.00 % | ROCE | 8.64 % |
| ROE | 6.39 % | Face Value | 2.00 ₹ | DMA 50 | 1,697 ₹ | DMA 200 | 1,755 ₹ |
| Chg in FII Hold | -1.23 % | Chg in DII Hold | 1.68 % | PAT Qtr | 36.7 Cr. | PAT Prev Qtr | 30.0 Cr. |
| RSI | 49.4 | MACD | -35.1 | Volume | 1,17,086 | Avg Vol 1Wk | 3,63,847 |
| Low price | 1,221 ₹ | High price | 2,187 ₹ | PEG Ratio | 6.81 | Debt to equity | 0.00 |
| 52w Index | 44.6 % | Qtr Profit Var | 25.4 % | EPS | 9.05 ₹ | Industry PE | 25.9 |
📊 Analysis: AFFLE is trading at ₹1,652, below its 50 DMA (₹1,697) and 200 DMA (₹1,755), reflecting short-term weakness. RSI at 49.4 indicates neutral momentum, while MACD (-35.1) shows strong bearish crossover. Intraday volume (1,17,086) is significantly lower than the 1-week average (3,63,847), suggesting weak participation. Fundamentals show growth in quarterly PAT (+25.4%), but valuation is stretched with a P/E of 183 vs industry average of 25.9 and a high PEG ratio of 6.81. Low ROCE (8.64%) and ROE (6.39%) further limit attractiveness for intraday trades.
💡 Optimal Buy Price: ₹1,630–1,640 if price stabilizes near support.
🎯 Profit-Taking Levels: ₹1,675–1,690 (near 50 DMA resistance).
🛡️ Stop-Loss: ₹1,615 to protect against downside risk.
⏱️ Exit Strategy (if already holding): Exit if price fails to cross ₹1,675 with strong volume. Weak intraday momentum and low participation suggest booking profits early rather than holding for extended moves.
Positive
- Quarterly PAT growth from ₹30 Cr. to ₹36.7 Cr. (+25.4%).
- DII holding increased by 1.68%, showing domestic institutional support.
- Debt-free balance sheet (Debt-to-equity 0.00).
- Strong 52-week index return of 44.6% reflects long-term investor interest.
Limitation
- Extremely high P/E (183) compared to industry average (25.9).
- Low ROCE (8.64%) and ROE (6.39%) highlight weak efficiency.
- High PEG ratio (6.81) suggests overvaluation relative to growth.
- Intraday volume far below average, limiting momentum trades.
Company Negative News
- No major negative news reported, but valuation concerns remain high.
Company Positive News
- Quarterly profit growth of 25.4% indicates earnings momentum.
- EPS at ₹9.05 shows gradual improvement in profitability.
Industry
- Industry P/E at 25.9 suggests sector is moderately valued compared to AFFLE’s high valuation.
- Digital advertising sector benefiting from increased online engagement and mobile penetration.
Conclusion
⚖️ AFFLE shows earnings growth but weak intraday momentum and stretched valuations. It is a cautious candidate for intraday trading with entry near ₹1,630–1,640 and profit-taking around ₹1,675–1,690. Traders should closely monitor volume and momentum indicators before committing to positions.