⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AFCONS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | AFCONS | Market Cap | 12,630 Cr. | Current Price | 344 ₹ | High / Low | 499 ₹ |
| Stock P/E | 21.4 | Book Value | 134 ₹ | Dividend Yield | 0.73 % | ROCE | 22.5 % |
| ROE | 14.9 % | Face Value | 10.0 ₹ | DMA 50 | 372 ₹ | DMA 200 | 415 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 1.66 % | PAT Qtr | 112 Cr. | PAT Prev Qtr | 136 Cr. |
| RSI | 38.6 | MACD | -12.3 | Volume | 1,95,160 | Avg Vol 1Wk | 6,80,300 |
| Low price | 319 ₹ | High price | 499 ₹ | PEG Ratio | 0.69 | Debt to equity | 0.73 |
| 52w Index | 13.8 % | Qtr Profit Var | -20.2 % | EPS | 16.0 ₹ | Industry PE | 17.4 |
📊 AFCONS presents a mixed outlook for swing trading. The RSI at 38.6 suggests the stock is nearing oversold levels, which could trigger a short-term bounce. However, weak quarterly profit variation (-20.2%) and declining trading volumes compared to the 1-week average indicate caution. The optimal entry price would be near 325–330 ₹, close to support levels. If already holding, consider exiting around 370–375 ₹, near the 50 DMA, unless momentum strengthens.
✅ Positive
- Strong ROCE (22.5%) and ROE (14.9%) reflect efficient capital utilization.
- PEG ratio of 0.69 indicates undervaluation relative to growth potential.
- DII holdings increased by 1.66%, showing domestic institutional confidence.
- Debt-to-equity ratio of 0.73 is manageable for the sector.
⚠️ Limitation
- Quarterly profit fell from 136 Cr. to 112 Cr. (-20.2%).
- Trading volume (1,95,160) is significantly below the 1-week average (6,80,300).
- Stock price is below both 50 DMA (372 ₹) and 200 DMA (415 ₹), indicating bearish sentiment.
📉 Company Negative News
- Recent earnings decline raises concerns about short-term profitability.
- No change in FII holdings, limiting foreign investor interest.
📈 Company Positive News
- Dividend yield of 0.73% provides stability for investors.
- Book value of 134 ₹ supports long-term fundamentals.
🏭 Industry
- Industry PE at 17.4 is lower than AFCONS’ PE of 21.4, suggesting slight overvaluation.
- Infrastructure sector demand remains steady, though cyclical risks persist.
🔎 Conclusion
AFCONS is a cautious swing trade candidate. Entry near 325–330 ₹ offers a favorable risk-reward setup. Exit should be considered around 370–375 ₹ unless momentum improves. Traders should closely monitor volume recovery and RSI movement before committing heavily.