AFFLE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.2

📊 Analysis: AFFLE trades at ₹1,716, below its DMA 50 (₹1,757) and DMA 200 (₹1,778), showing short-term weakness. RSI at 44.6 is neutral, but MACD (-25.1) indicates bearish momentum. High P/E (201 vs industry 31.6) suggests overvaluation, limiting upside. Intraday liquidity is strong (volume 3.56L vs avg 2.15L), making it tradable but risky.

• 💹 Optimal Buy Price: ₹1,710–1,720 (near current support zone)
• 🎯 Profit-Taking Levels: ₹1,740 (first resistance), ₹1,760 (next resistance)
• 🛡️ Stop-Loss: Below ₹1,700 (to protect against breakdown)
• ⏱️ Exit if Holding: Exit intraday if price fails to hold above ₹1,710 or if MACD continues negative divergence with RSI slipping below 40 despite strong volume.

Positive

• ✅ Zero debt (Debt-to-equity 0.00) ensures financial stability.
• ✅ Quarterly profit growth (+10.2% variance) shows operational improvement.
• ✅ Strong liquidity with volume significantly above 1-week average.
• ✅ FII and DII holdings increased (0.60% and 0.86%), showing institutional confidence.

Limitation

• ⚠️ Extremely high P/E (201 vs industry 31.6) indicates overvaluation.
• ⚠️ Weak ROCE 8.64% and ROE 6.39% reflect low efficiency.
• ⚠️ MACD negative (-25.1) signals bearish momentum.
• ⚠️ No dividend yield, limiting investor returns.

Company Negative News

• ❌ Valuation concerns with PEG ratio at 7.50, far above fair levels.
• ❌ Price below key moving averages (DMA 50 & 200), showing technical weakness.

Company Positive News

• 🌟 Profit growth from ₹29.7 Cr. to ₹30 Cr. in latest quarter.
• 🌟 Strong institutional support with both FII and DII increasing stakes.

Industry

• 🏗️ Industry PE at 31.6 vs AFFLE PE 201 highlights sector undervaluation compared to AFFLE.
• 🏗️ Digital advertising sector remains growth-oriented, but valuations are stretched.

Conclusion

📌 AFFLE is a risky intraday candidate due to overvaluation and bearish technicals. Liquidity supports trading opportunities, but upside is capped. Best suited for disciplined scalps with tight stop-losses near ₹1,700 and profit exits around ₹1,740–1,760.

Would you like me to also prepare a peer benchmarking overlay comparing AFFLE with other digital advertising and tech stocks to spot relative intraday strength?