AWL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📈 AWL shows strong technical positioning and institutional interest, making it a favorable intraday candidate with moderate caution.

📈 Positive

• 🔹 RSI at 66.8: Indicates bullish momentum, approaching breakout zone.
• 🔹 MACD at 3.39: Positive crossover supports upward price action.
• 🔹 Price Above 50 & 200 DMA: Current price (₹276) is above both DMAs, confirming trend support.
• 🔹 Strong ROCE & ROE: ROCE at 21.0% and ROE at 13.8% reflect efficient capital use.
• 🔹 FII Interest: Foreign institutional holdings surged by 9.50%.

⚠️ Limitation

• 🔸 Volume Slightly Below Average: 34.16L vs 1Wk avg of 36.78L, showing mild cooling.
• 🔸 High P/E Ratio: At 35.2, above industry average (25.9), suggesting premium valuation.
• 🔸 Quarterly Profit Dip: PAT down 29.7% QoQ despite stable revenue.

🚫 Company Negative News

• 📉 Profit Decline: Q2 FY26 PAT fell 21% YoY due to higher expenses and finance costs.

✅ Company Positive News

• 📊 Revenue Growth: Q2 revenue up 22% YoY to ₹17,605 Cr, highest-ever quarterly figure.
• 🏪 Retail Expansion: Reach extended to 9 lakh outlets; strong e-commerce market share.
• 👥 Leadership Changes: New CEO and Deputy Chairman appointed to drive strategic growth.

🏦 Industry

• 🥫 Sector: FMCG — Edible Oils, Essentials, Packaged Foods.
• 📊 Industry PE: 25.9, lower than AWL’s, indicating sector-wide caution.

📌 Conclusion

• 📉 Intraday Setup: Bullish indicators and strong FII interest favor upside; ideal for momentum-based trades.
• 💰 Optimal Buy Price: ₹272–₹274 (near 200 DMA).
• 📈 Profit Exit Level: ₹280–₹285 (short-term resistance zone).
• 🛑 Stop Loss: ₹268 (below 50 DMA).
• ⏳ If Holding: Exit if RSI crosses 70 or price fails to hold above ₹274.

I can also chart AWL’s MACD and RSI zones to help you visualize ideal entry and exit timing.