AADHARHFC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | AADHARHFC | Market Cap | 22,528 Cr. | Current Price | 515 ₹ | High / Low | 548 ₹ |
| Stock P/E | 20.3 | Book Value | 173 ₹ | Dividend Yield | 0.00 % | ROCE | 11.4 % |
| ROE | 15.9 % | Face Value | 10.0 ₹ | DMA 50 | 478 ₹ | DMA 200 | 477 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.70 % | PAT Qtr | 311 Cr. | PAT Prev Qtr | 294 Cr. |
| RSI | 66.8 | MACD | 3.92 | Volume | 33,23,645 | Avg Vol 1Wk | 10,04,765 |
| Low price | 411 ₹ | High price | 548 ₹ | PEG Ratio | 0.81 | Debt to equity | 2.49 |
| 52w Index | 76.0 % | Qtr Profit Var | 26.7 % | EPS | 25.1 ₹ | Industry PE | 15.8 |
Aadhar Housing Finance (AADHARHFC) shows moderate potential for swing trading. Technical indicators (RSI 66.8, MACD positive, price above 50DMA and 200DMA) suggest bullish momentum, though RSI indicates nearing overbought levels. Fundamentals are decent with ROE (15.9%) and profit growth, but high debt-to-equity (2.49) raises caution. Valuation is slightly expensive (P/E 20.3 vs industry 15.8). The optimal entry price is near 490–495 ₹ (DMA support). If already holding, consider exiting near 540–545 ₹, close to recent highs, unless momentum continues strongly.
✅ Positive
- 📈 Strong quarterly PAT growth (311 Cr vs 294 Cr, +26.7%).
- 💹 Price trading above 50DMA (478 ₹) and 200DMA (477 ₹), confirming bullish trend.
- 📊 Increase in DII holding (+0.70%), showing domestic institutional support.
- 💰 EPS at 25.1 ₹, reflecting profitability.
- 📊 PEG ratio (0.81) suggests fair valuation relative to growth.
⚠️ Limitation
- 📉 High debt-to-equity ratio (2.49), raising financial risk.
- 📊 ROCE at 11.4% is relatively weak compared to peers.
- 📉 Dividend yield at 0.00%, limiting income potential.
- 📊 Valuation stretched (P/E 20.3 vs industry 15.8).
📰 Company Negative News
- 📉 Decline in FII holding (-0.06%), reflecting reduced foreign investor confidence.
🌟 Company Positive News
- 📈 Quarterly PAT growth of 26.7%, showing strong earnings momentum.
- 📊 Increase in DII holding (+0.70%), boosting investor sentiment.
🏭 Industry
- 📊 Industry PE at 15.8, lower than Aadhar Housing Finance’s 20.3, highlighting slight overvaluation.
- 📈 Housing finance sector showing steady demand and profitability growth, but leverage remains a concern.
📌 Conclusion
Aadhar Housing Finance is technically strong with earnings momentum and institutional support, but high debt and stretched valuations limit attractiveness. It can be considered for short-term swing trades with entry near support (490–495 ₹) and exit near resistance (540–545 ₹). Long-term investors should be cautious due to high leverage.
Would you like me to extend this with a housing finance sector outlook or a peer comparison to refine the swing trade view?