AADHARHFC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.3
| Stock Code | AADHARHFC | Market Cap | 21,752 Cr. | Current Price | 500 ₹ | High / Low | 548 ₹ |
| Stock P/E | 20.9 | Book Value | 159 ₹ | Dividend Yield | 0.00 % | ROCE | 11.4 % |
| ROE | 16.9 % | Face Value | 10.0 ₹ | DMA 50 | 477 ₹ | DMA 200 | 476 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.70 % | PAT Qtr | 294 Cr. | PAT Prev Qtr | 266 Cr. |
| RSI | 60.5 | MACD | 7.38 | Volume | 2,32,457 | Avg Vol 1Wk | 3,15,998 |
| Low price | 411 ₹ | High price | 548 ₹ | PEG Ratio | 0.77 | Debt to equity | 2.56 |
| 52w Index | 64.6 % | Qtr Profit Var | 22.7 % | EPS | 23.8 ₹ | Industry PE | 15.0 |
Analysis: AADHARHFC shows promising momentum for swing trading. The current price (₹500) is comfortably above both 50 DMA (₹477) and 200 DMA (₹476), confirming bullish sentiment. RSI at 60.5 indicates moderate strength without being overbought. MACD is positive, supporting upward momentum. The PEG ratio of 0.77 suggests undervaluation relative to growth. However, the debt-to-equity ratio of 2.56 is a notable risk factor.
Optimal Entry Price: ₹480–490 (near 50 DMA support zone).
Exit Strategy: If already holding, consider profit booking near ₹540–545 (close to recent resistance levels).
✅ Positive
- Strong quarterly profit growth (22.7%).
- EPS of ₹23.8 with ROE at 16.9%.
- Price trading above both 50 DMA and 200 DMA.
- PEG ratio below 1 indicates undervaluation.
⚠️ Limitation
- High debt-to-equity ratio (2.56) increases leverage risk.
- No dividend yield, limiting passive income.
- P/E ratio (20.9) higher than industry average (15.0).
📉 Company Negative News
- FII holding declined (-0.06%), showing reduced foreign investor confidence.
📈 Company Positive News
- PAT increased from ₹266 Cr. to ₹294 Cr. quarter-on-quarter.
- DII holding increased (+0.70%), reflecting domestic institutional support.
🏭 Industry
- Industry PE at 15.0 suggests moderate sector valuation.
- Housing finance sector benefits from strong demand in India.
🔎 Conclusion
AADHARHFC is a good candidate for swing trading with strong technicals and earnings momentum. Entry near ₹480–490 offers a favorable risk-reward setup, while profit booking near ₹540–545 is advisable. Keep an eye on debt levels and foreign investor sentiment as potential risks.