AFCONS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | AFCONS | Market Cap | 12,580 Cr. | Current Price | 342 ₹ | High / Low | 479 ₹ |
| Stock P/E | 21.3 | Book Value | 134 ₹ | Dividend Yield | 0.73 % | ROCE | 22.5 % |
| ROE | 14.9 % | Face Value | 10.0 ₹ | DMA 50 | 317 ₹ | DMA 200 | 368 ₹ |
| Chg in FII Hold | -0.62 % | Chg in DII Hold | 1.36 % | PAT Qtr | 166 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 61.7 | MACD | 9.76 | Volume | 5,22,589 | Avg Vol 1Wk | 10,14,664 |
| Low price | 266 ₹ | High price | 479 ₹ | PEG Ratio | 0.69 | Debt to equity | 0.73 |
| 52w Index | 35.7 % | Qtr Profit Var | -0.17 % | EPS | 14.4 ₹ | Industry PE | 19.0 |
Analysis: AFCONS shows solid fundamentals with ROCE at 22.5% and ROE at 14.9%, indicating efficient capital use. The current price (₹342) is above the 50 DMA (₹317) but below the 200 DMA (₹368), suggesting short-term strength but medium-term resistance. RSI at 61.7 and MACD positive at 9.76 confirm bullish momentum. Quarterly PAT rose from ₹112 Cr. to ₹166 Cr., though profit variation (-0.17%) indicates inconsistency. Valuation is reasonable with a P/E of 21.3 compared to industry 19.0, and PEG ratio of 0.69 suggests growth potential. Debt-to-equity at 0.73 is manageable but worth monitoring.
Optimal Entry Price: ₹330–340 (near current support levels).
Exit Strategy: If already holding, consider booking profits near ₹420–440. Exit if price falls below ₹315 with strong volume.
✅ Positive
- Strong ROCE (22.5%) and ROE (14.9%).
- Quarterly PAT growth from ₹112 Cr. to ₹166 Cr.
- Reasonable P/E (21.3) compared to industry average (19.0).
- DII holdings increased by 1.36%, showing domestic investor confidence.
⚠️ Limitation
- Debt-to-equity ratio at 0.73, higher than ideal.
- FII holdings decreased (-0.62%), showing reduced foreign interest.
- Quarterly profit variation (-0.17%) indicates inconsistency.
- Volume lower than weekly average, suggesting weaker participation.
📉 Company Negative News
- No major negative news reported, but debt levels and profit inconsistency are concerns.
📈 Company Positive News
- Strong quarterly profit growth and EPS of ₹14.4.
- Dividend yield of 0.73% adds investor appeal.
🏭 Industry
- Industry P/E at 19.0, slightly lower than company’s 21.3.
- Sector growth remains steady, supporting medium-term momentum.
🔎 Conclusion
AFCONS is a moderately strong swing trade candidate with solid fundamentals and bullish technicals. Entry near ₹330–340 offers favorable risk-reward. Exit near ₹420–440 or on breakdown below ₹315 ensures disciplined profit-taking.