⚠ 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.
AFFLE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | AFFLE | Market Cap | 23,267 Cr. | Current Price | 1,652 ₹ | High / Low | 2,187 ₹ |
| Stock P/E | 183 | Book Value | 139 ₹ | Dividend Yield | 0.00 % | ROCE | 8.64 % |
| ROE | 6.39 % | Face Value | 2.00 ₹ | DMA 50 | 1,697 ₹ | DMA 200 | 1,755 ₹ |
| Chg in FII Hold | -1.23 % | Chg in DII Hold | 1.68 % | PAT Qtr | 36.7 Cr. | PAT Prev Qtr | 30.0 Cr. |
| RSI | 49.4 | MACD | -35.1 | Volume | 1,17,086 | Avg Vol 1Wk | 3,63,847 |
| Low price | 1,221 ₹ | High price | 2,187 ₹ | PEG Ratio | 6.81 | Debt to equity | 0.00 |
| 52w Index | 44.6 % | Qtr Profit Var | 25.4 % | EPS | 9.05 ₹ | Industry PE | 25.9 |
📊 AFFLE shows limited potential for swing trading at current levels. The RSI at 49.4 indicates neutral momentum, while MACD at -35.1 reflects bearish undertones. The stock trades below both 50 DMA (1,697 ₹) and 200 DMA (1,755 ₹), suggesting weakness. Optimal entry would be closer to 1,600–1,620 ₹, near support. If already holding, consider exiting around 1,700–1,720 ₹ unless volume and momentum improve.
✅ Positive
- Quarterly profit growth of 25.4% (PAT rose from 30 Cr. to 36.7 Cr.).
- Debt-free balance sheet (Debt-to-equity ratio: 0.00).
- DII holdings increased by 1.68%, showing domestic institutional support.
- Strong 52-week performance (+44.6%).
⚠️ Limitation
- Extremely high P/E ratio of 183 compared to industry PE of 25.9, indicating overvaluation.
- PEG ratio of 6.81 suggests poor valuation relative to growth.
- Weak ROCE (8.64%) and ROE (6.39%) compared to peers.
- Trading volume (1,17,086) far below 1-week average (3,63,847), showing weak participation.
📉 Company Negative News
- Decline in FII holdings (-1.23%) signals reduced foreign investor confidence.
- No dividend yield, limiting income appeal for investors.
📈 Company Positive News
- Strong quarterly profit growth supports near-term fundamentals.
- Debt-free status enhances financial stability.
🏭 Industry
- Industry PE at 25.9 is far below AFFLE’s 183, highlighting significant overvaluation.
- Digital advertising sector remains growth-oriented but highly competitive.
🔎 Conclusion
AFFLE is a risky swing trade candidate due to overvaluation and weak momentum indicators. Entry near 1,600–1,620 ₹ offers better risk-reward. Exit should be considered around 1,700–1,720 ₹ unless volume and momentum improve. Traders should remain cautious and monitor institutional activity closely.