AFFLE - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for AFFLE (Affle India Ltd.)

AFFLE is a strong candidate for intraday trading today, supported by solid fundamentals, strong volume, and proximity to its 52-week high. While MACD is slightly negative, the overall setup favors bullish continuation if price action confirms strength during the session.

🔍 Key Technical & Fundamental Insights

✅ Bullish Technicals

RSI at 59.0: Near bullish zone — momentum is building.

Current Price ₹1,985 > DMA50 ₹1,867 and DMA200 ₹1,671: Trading well above key averages — confirms uptrend.

Volume Today (11L) >> Avg Vol 1Wk (4.1L): Massive volume spike — strong trader interest.

52w Index at 89.0%: Near yearly highs — excellent relative strength.

⚠️ Mixed Signals

MACD at -5.14: Slightly bearish — watch for crossover or flattening.

P/E 69.6 vs. Industry PE 31.8: Overvalued — but justified by growth.

PEG Ratio 3.27: Growth is expensive — momentum-driven, not value-driven.

💰 Strong Fundamentals

ROCE 16.8% & ROE 14.0%: Solid capital efficiency.

EPS ₹28.5: Strong earnings base.

Debt-to-Equity 0.03: Virtually debt-free — low financial risk.

PAT Qtr ₹106 Cr vs. Prev Qtr ₹103 Cr: Consistent profit growth.

Qtr Profit Var +21.8%: Strong earnings momentum.

FII Holding Change +2.33%: Positive institutional sentiment.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹1,975–₹1,980 Ideal entry on minor dip or consolidation with RSI holding above 58 and volume sustaining above 10L.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹2,020 — minor resistance

Target 2: ₹2,050 — near 52-week high

Stop-Loss / Loss Protection

Stop-Loss: ₹1,960 — below intraday support and psychological level

📈 If You Already Hold the Stock Today

Hold with Trailing Stop

If price sustains above ₹1,990 and volume remains strong, trail stop-loss upward by ₹15–₹20 increments

Exit on Weakness

RSI drops below 56 or MACD widens negatively

Price fails to hold above ₹1,975 post 1:00 PM IST

Volume Watch

If volume fades below 9L and price stalls, consider partial exit near ₹2,015

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