AWL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | AWL | Market Cap | 28,173 Cr. | Current Price | 217 ₹ | High / Low | 291 ₹ |
| Stock P/E | 31.7 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 21.0 % |
| ROE | 13.8 % | Face Value | 1.00 ₹ | DMA 50 | 230 ₹ | DMA 200 | 257 ₹ |
| Chg in FII Hold | 7.04 % | Chg in DII Hold | 0.46 % | PAT Qtr | 278 Cr. | PAT Prev Qtr | 229 Cr. |
| RSI | 44.8 | MACD | -6.18 | Volume | 22,72,453 | Avg Vol 1Wk | 23,80,952 |
| Low price | 204 ₹ | High price | 291 ₹ | PEG Ratio | 2.17 | Debt to equity | 0.09 |
| 52w Index | 14.7 % | Qtr Profit Var | -32.0 % | EPS | 6.70 ₹ | Industry PE | 23.6 |
📊 Analysis: AWL shows weak intraday potential. Current price (₹217) is trading below both 50 DMA (₹230) and 200 DMA (₹257), indicating bearish bias. RSI at 44.8 suggests neutral-to-weak momentum, while MACD (-6.18) is negative, confirming downward pressure. Volume (22.7 lakh) is slightly below weekly average (23.8 lakh), limiting strong intraday moves. Despite strong FII inflows (+7.04%), quarterly profit decline (-32%) and trading near the lower end of its 52-week range (14.7%) weigh on sentiment.
💰 Optimal Buy Price: ₹214–₹216 (near intraday support).
📈 Profit-Taking Exit Levels: ₹222–₹225 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹210 (below recent support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹220 with weakening RSI or declining volume. If momentum improves with strong volume, hold until ₹225 resistance zone.
✅ Positive
- Strong ROCE (21.0%) and ROE (13.8%) indicate decent efficiency.
- Low debt-to-equity (0.09) shows financial stability.
- FII holding increased significantly (+7.04%), showing foreign investor confidence.
⚠️ Limitation
- Trading below 50 DMA and 200 DMA, indicating bearish trend.
- Negative MACD (-6.18) confirms weak momentum.
- Dividend yield is 0%, offering no income support.
- PEG ratio (2.17) suggests expensive valuation relative to growth.
📉 Company Negative News
- Quarterly PAT dropped sharply (-32% variation).
- Stock trading near lower end of 52-week range (14.7%), showing weak sentiment.
📈 Company Positive News
- EPS at ₹6.70 reflects profitability despite recent decline.
- DII holding increased (+0.46%), showing domestic institutional support.
- Strong FII inflows (+7.04%) provide external confidence.
🏭 Industry
- Industry PE is 23.6, lower than AWL’s 31.7, highlighting premium valuation.
- Sector outlook remains stable, but company underperforms peers in profitability trend.
🔎 Conclusion
AWL is not a strong intraday candidate due to weak momentum, bearish technicals, and profit decline. Limited opportunities exist for cautious trades near ₹214–₹216 with exits around ₹225, but risk remains high. Best suited for defensive scalping rather than aggressive intraday positions.