AFFLE - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Analysis for Affle (India) Ltd. 📲 (AFFLE)

📊 Swing Trade Rating

Rating: 3.9

AFFLE is showing strong fundamental health and growing investor interest, but short-term momentum is mixed. It’s a good candidate for a swing trade on a confirmed bullish continuation, though care should be taken around resistance levels.

✅ Strengths That Support the Trade

Excellent Financials: ROCE (16.8%) and ROE (14.0%) show strong business efficiency

EPS ₹28.5 & P/E 69.6: Reflects premium growth expectations; above industry PE (31.8)

Massive Volume Spike: Current volume is nearly 3× weekly average, indicating breakout interest

Low Debt (0.03): Practically debt-free—very flexible financially

Positive FII Sentiment: FII holdings increased 2.33%—foreign investors are confident

Quarterly Profit Growth: PAT up 21.8% sequentially; earnings strength continues

RSI 59: Bullish but still short of overbought territory—room to rally

52w Index (89%): Price close to yearly highs; confirms uptrend strength

⚠️ Key Watchouts

MACD Negative (-5.14): A subtle bearish divergence suggests slowing momentum

PEG Ratio (3.27): Valuation is expensive relative to earnings growth

Dividend Yield (0%): No passive income incentive

DII Sentiment: Slight withdrawal (-1.49%) by domestic investors

🎯 Optimal Entry Price

Entry Zone: ₹1,940–₹1,965 (on mild dip or consolidation)

Conditions to Enter

MACD starts curling upward

Price sustains above 50-DMA (₹1,867) with high volume

RSI trends toward 65 without breaching 70

Avoid chasing above ₹2,000 unless the stock breaks ₹2,080 with volume >12L.

💼 Exit Strategy (If Already Holding)

Initial Exit Zone: ₹2,050–₹2,080 (near 52-week high)

Stretch Target: ₹2,150–₹2,175 on confirmed breakout

Stop Loss: ₹1,915 to guard against trend reversal

🧠 Final Word

AFFLE is fundamentally robust and technically promising, but the MACD signal suggests watching for consolidation before entering or holding longer. A breakout could push the stock into a new upcycle, but execution precision matters.

Want me to compare it with digital growth peers like Route Mobile or IndiaMART for sector momentum insight? I’ve got the charts and stats to back it. 📊✨

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