AFFLE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | AFFLE | Market Cap | 18,293 Cr. | Current Price | 1,301 ₹ | High / Low | 2,187 ₹ |
| Stock P/E | 144 | Book Value | 139 ₹ | Dividend Yield | 0.00 % | ROCE | 8.64 % |
| ROE | 6.39 % | Face Value | 2.00 ₹ | DMA 50 | 1,504 ₹ | DMA 200 | 1,675 ₹ |
| Chg in FII Hold | -1.23 % | Chg in DII Hold | 1.68 % | PAT Qtr | 36.7 Cr. | PAT Prev Qtr | 30.0 Cr. |
| RSI | 35.2 | MACD | -64.2 | Volume | 2,07,380 | Avg Vol 1Wk | 3,15,979 |
| Low price | 1,221 ₹ | High price | 2,187 ₹ | PEG Ratio | 5.35 | Debt to equity | 0.00 |
| 52w Index | 8.24 % | Qtr Profit Var | 25.4 % | EPS | 9.05 ₹ | Industry PE | 21.9 |
📊 AFFLE shows weak technicals for intraday trading. RSI at 35.2 indicates oversold conditions, but MACD remains sharply negative (-64.2), suggesting strong bearish momentum. Current price (1,301 ₹) is well below both 50 DMA (1,504 ₹) and 200 DMA (1,675 ₹), reflecting sustained weakness. Intraday volume (2.07L) is lower than the 1-week average (3.15L), showing reduced participation, which limits intraday opportunities.
💡 Optimal Buy Price: 1,280–1,300 ₹ (near support zone)
🎯 Profit-Taking Levels: 1,340–1,360 ₹ (short-term resistance)
🛑 Stop-Loss: 1,270 ₹ (recent low)
⏱️ If already holding: Exit near 1,340–1,350 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- Debt-free balance sheet (Debt-to-equity 0.00) provides financial stability.
- Quarterly PAT growth (36.7 Cr vs 30 Cr) shows improving profitability.
- DII holdings increased by 1.68%, reflecting domestic investor confidence.
- EPS at 9.05 ₹ supports earnings growth.
Limitation
- Extremely high P/E of 144 compared to industry PE (21.9), indicating overvaluation.
- Weak ROCE (8.64%) and ROE (6.39%) highlight poor capital efficiency.
- Trading below both 50 DMA and 200 DMA confirms bearish trend.
- Intraday volume weaker than average, limiting momentum trades.
Company Negative News
- No major negative news reported, but valuation and weak returns remain concerns.
Company Positive News
- Quarterly profit variance up 25.4%, showing earnings momentum.
- EPS growth supported by recent PAT improvement.
Industry
- Industry PE at 21.9 is far lower than company PE (144), suggesting premium valuation.
- Sector growth remains steady, but AFFLE trades at a significant premium.
Conclusion
⚖️ AFFLE is fundamentally overvalued and technically weak for intraday trades today. Entry near 1,280–1,300 ₹ with a tight stop-loss at 1,270 ₹ is advisable only for aggressive traders. Upside potential is limited to 1,340–1,360 ₹, making it a risky intraday candidate rather than a strong buy.