AWL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.9
| Stock Code | AWL | Market Cap | 31,790 Cr. | Current Price | 245 ₹ | High / Low | 337 ₹ |
| Stock P/E | 31.2 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 21.0 % |
| ROE | 13.8 % | Face Value | 1.00 ₹ | DMA 50 | 259 ₹ | DMA 200 | 270 ₹ |
| Chg in FII Hold | 9.50 % | Chg in DII Hold | 0.20 % | PAT Qtr | 229 Cr. | PAT Prev Qtr | 225 Cr. |
| RSI | 27.8 | MACD | -6.79 | Volume | 8,84,172 | Avg Vol 1Wk | 13,37,733 |
| Low price | 232 ₹ | High price | 337 ₹ | PEG Ratio | 2.14 | Debt to equity | 0.09 |
| 52w Index | 12.4 % | Qtr Profit Var | -29.7 % | EPS | 7.85 ₹ | Industry PE | 26.3 |
📊 Analysis: AWL is trading below both its 50 DMA (₹259) and 200 DMA (₹270), showing weak technical positioning. RSI at 27.8 indicates oversold conditions, while MACD negative (-6.79) confirms bearish bias. Intraday volume is below the 1-week average, suggesting limited participation. Despite strong ROCE (21%) and ROE (13.8%), quarterly profit variation (-29.7%) and weak momentum reduce intraday attractiveness.
💡 Optimal Buy Price: Around ₹240–₹246 (near current support zone).
🎯 Profit-Taking Exit Levels: ₹252 (first resistance), ₹259 (next resistance near 50 DMA).
🛡️ Stop-Loss / Loss Protection: ₹238 (below immediate support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹245 with RSI dropping below 27 or MACD widening negatively. If price rebounds with volume and crosses ₹252, hold for extended profit up to ₹259.
✅ Positive
- 📈 Strong ROCE (21%) and ROE (13.8%).
- 📊 EPS of ₹7.85 shows profitability.
- 💰 Low debt-to-equity ratio (0.09).
- 📈 FII holdings increased significantly (+9.50%).
⚠️ Limitation
- 📉 Trading below both 50 DMA and 200 DMA.
- 📊 RSI oversold but momentum remains weak.
- 📉 Intraday volume below 1-week average.
- 📉 Dividend yield at 0%, no income support.
🚨 Company Negative News
- 📉 Quarterly profit variation declined (-29.7%).
🌟 Company Positive News
- 📈 PAT improved slightly from ₹225 Cr. to ₹229 Cr. sequentially.
- 📊 DII holdings increased (+0.20%).
🏭 Industry
- 📊 Industry PE at 26.3, lower than AWL’s 31.2, showing relative overvaluation.
- 📈 Sector strength moderate with 52-week index at 12.4%.
📌 Conclusion
⚖️ AWL is a weak intraday candidate due to oversold technicals and declining quarterly profit growth. Suitable only for cautious trades near support levels with tight stop-loss. Profit-taking should be considered at ₹252–₹259, while risk management is critical given weak momentum and low intraday volume.
Would you like me to prepare a sector basket overlay comparing AWL against other FMCG and edible oil peers for intraday confirmation?
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