AWL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.5
| Stock Code | AWL | Market Cap | 22,913 Cr. | Current Price | 176 ₹ | High / Low | 291 ₹ |
| Stock P/E | 25.8 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 21.0 % |
| ROE | 13.8 % | Face Value | 1.00 ₹ | DMA 50 | 200 ₹ | DMA 200 | 239 ₹ |
| Chg in FII Hold | 7.04 % | Chg in DII Hold | 0.46 % | PAT Qtr | 278 Cr. | PAT Prev Qtr | 229 Cr. |
| RSI | 30.0 | MACD | -8.28 | Volume | 25,93,134 | Avg Vol 1Wk | 48,29,892 |
| Low price | 171 ₹ | High price | 291 ₹ | PEG Ratio | 1.77 | Debt to equity | 0.09 |
| 52w Index | 4.24 % | Qtr Profit Var | -32.0 % | EPS | 6.70 ₹ | Industry PE | 21.1 |
📊 Analysis: AWL is showing weak intraday momentum. RSI at 30.0 indicates oversold conditions but no strong reversal yet. MACD (-8.28) is negative, confirming bearish sentiment. Current price (₹176) is well below both 50 DMA (₹200) and 200 DMA (₹239), signaling weakness. Volume today (25.9 lakh) is lower than average (48.2 lakh), reducing intraday volatility. Despite FII holding increase (+7.04%), quarterly profit variation (-32%) adds caution.
💰 Optimal Buy Price: Entry near ₹174–₹176 if support holds.
📈 Profit Exit Levels: ₹182–₹185 (short-term resistance).
📉 Stop-Loss: ₹170 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹178 or if momentum indicators remain negative with declining volume. Consider partial profit booking near ₹182 resistance.
Positive
- Market cap of ₹22,913 Cr. ensures liquidity.
- Low debt-to-equity ratio (0.09).
- FII holding increased significantly (+7.04%).
- ROCE (21%) and ROE (13.8%) show decent fundamentals.
Limitation
- Current price below both 50 DMA and 200 DMA.
- RSI and MACD indicate bearish momentum.
- Volume lower than weekly average, limiting intraday moves.
Company Negative News
- Quarterly profit dropped with -32% variation.
- No dividend yield (0%).
Company Positive News
- FII holding increased sharply (+7.04%).
- DII holding increased (+0.46%).
- PAT improved sequentially from ₹229 Cr. to ₹278 Cr.
Industry
- Industry P/E is 21.1, lower than AWL’s P/E of 25.8, indicating slight overvaluation.
- Sector sentiment remains steady but cautious due to earnings pressure.
Conclusion
⚠️ AWL is not a strong intraday candidate today. Weak technical indicators, low volume, and poor quarterly results suggest caution. Traders should only consider speculative entries near support with strict stop-losses. Conservative traders should avoid intraday exposure until momentum indicators improve.