AWL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | AWL | Market Cap | 25,021 Cr. | Current Price | 192 ₹ | High / Low | 286 ₹ |
| Stock P/E | 25.1 | Book Value | 79.6 ₹ | Dividend Yield | 0.52 % | ROCE | 17.7 % |
| ROE | 10.1 % | Face Value | 1.00 ₹ | DMA 50 | 194 ₹ | DMA 200 | 218 ₹ |
| Chg in FII Hold | 0.71 % | Chg in DII Hold | -0.91 % | PAT Qtr | 268 Cr. | PAT Prev Qtr | 278 Cr. |
| RSI | 49.8 | MACD | -0.86 | Volume | 40,09,535 | Avg Vol 1Wk | 45,57,651 |
| Low price | 171 ₹ | High price | 286 ₹ | PEG Ratio | 1.41 | Debt to equity | 0.09 |
| 52w Index | 18.5 % | Qtr Profit Var | 70.7 % | EPS | 7.55 ₹ | Industry PE | 20.4 |
📊 AWL shows moderate intraday potential. The stock is trading slightly below its 50 DMA (194 ₹) and well below its 200 DMA (218 ₹), reflecting short-term weakness. RSI (49.8) is neutral, while MACD (-0.86) signals mild bearish momentum. Volume (40,09,535) is below the 1-week average (45,57,651), indicating reduced participation.
- ✅ Optimal Buy Price: 190–192 ₹ (near support zone)
- 💰 Profit-Taking Levels: 198–202 ₹ (resistance zone)
- 🛡️ Stop-Loss: 186 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 198–202 ₹ if momentum slows or volume weakens. A break below 186 ₹ should trigger a protective exit.
🔹 Positive
- Quarterly PAT stable (268 Cr. vs 278 Cr.)
- EPS of 7.55 ₹ supports valuation
- ROCE (17.7%) shows efficient capital use
- Low debt-to-equity ratio (0.09), strong balance sheet
🔹 Limitation
- Stock trading below both DMA 50 and DMA 200
- Weak ROE (10.1%) compared to peers
- Dividend yield only 0.52%, limited income appeal
- Volume below weekly average, limiting intraday conviction
🔹 Company Negative News
- DII holdings decreased (-0.91%), showing reduced domestic support
🔹 Company Positive News
- Quarterly profit variance improved (+70.7%)
- FII holdings increased (+0.71%), reflecting foreign investor confidence
🔹 Industry
- Industry PE at 20.4, AWL trades at a premium (P/E 25.1)
- Consumer goods sector remains stable with moderate demand visibility
🔹 Conclusion
⚖️ AWL is a cautious intraday candidate today. While profitability growth and FII inflows provide some upside, weak momentum, low volume, and stretched valuations limit conviction. Traders should use strict stop-loss discipline at 186 ₹ and aim for short-term exits near 198–202 ₹.
Would you like me to extend this into a swing trade analysis with broader entry/exit zones, or keep it strictly intraday focused for today’s session?