AFFLE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📱 Affle (India) Ltd. shows strong institutional interest and earnings stability, but weak momentum indicators and high valuation suggest a cautious intraday approach.

📈 Positive

• 🔹 Zero Debt: Debt-to-equity ratio of 0.00 reflects a clean balance sheet.
• 🔹 Institutional Support: FII and DII holdings increased by 0.60% and 0.86% respectively.
• 🔹 EPS of ₹8.52: Indicates consistent earnings performance.
• 🔹 Quarterly PAT Growth: PAT rose from ₹29.7 Cr to ₹30.0 Cr, showing steady profitability.
• 🔹 Above 200 DMA: Current price (₹1,832) is above 200 DMA (₹1,810), offering long-term support.

⚠️ Limitation

• 🔸 MACD at -23.5: Strong bearish crossover, indicating downward momentum.
• 🔸 RSI at 35.6: Near oversold zone, suggesting weak buying interest.
• 🔸 Price Below 50 DMA: Current price is under 50 DMA (₹1,941), indicating short-term resistance.
• 🔸 High P/E Ratio: At 215, significantly above industry average (34.0), suggesting overvaluation.
• 🔸 PEG Ratio at 8.00: Indicates expensive growth expectations.

🚫 Company Negative News

• 📉 Technical Weakness: Price has been trending lower from its 52-week high of ₹2,187, with momentum indicators still bearish.

✅ Company Positive News

• 📲 Digital Ad Tech Expansion: Continued growth in mobile advertising and consumer intelligence platforms across emerging markets.
• 📈 Profit Stability: Despite market volatility, PAT has remained stable with a 10.2% quarterly variation.

🏦 Industry

• 🌐 Sector: Digital Advertising & Consumer Intelligence.
• 📊 Industry PE: 34.0, far below AFFLE’s, indicating sector-wide caution on valuation.

📌 Conclusion

• 📉 Intraday Setup: Weak MACD and RSI limit upside; best suited for bounce trades near support.
• 💰 Optimal Buy Price: ₹1,815–₹1,825 (near 200 DMA support).
• 📈 Profit Exit Level: ₹1,850–₹1,865 (short-term resistance zone).
• 🛑 Stop Loss: ₹1,800 (below 200 DMA).
• ⏳ If Holding: Exit if RSI dips below 34 or price fails to hold above ₹1,825 intraday.

I can also compare AFFLE’s intraday setup with peers in the digital ad tech space to help refine your strategy.