AFFLE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.8
| Stock Code | AFFLE | Market Cap | 20,728 Cr. | Current Price | 1,472 ₹ | High / Low | 2,187 ₹ |
| Stock P/E | 155 | Book Value | 146 ₹ | Dividend Yield | 0.00 % | ROCE | 9.17 % |
| ROE | 6.81 % | Face Value | 2.00 ₹ | DMA 50 | 1,469 ₹ | DMA 200 | 1,576 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 1.54 % | PAT Qtr | 37.5 Cr. | PAT Prev Qtr | 36.7 Cr. |
| RSI | 48.8 | MACD | 2.67 | Volume | 2,54,941 | Avg Vol 1Wk | 3,78,219 |
| Low price | 1,251 ₹ | High price | 2,187 ₹ | PEG Ratio | 5.94 | Debt to equity | 0.00 |
| 52w Index | 23.6 % | Qtr Profit Var | 21.7 % | EPS | 9.51 ₹ | Industry PE | 23.9 |
AFFLE shows weak fundamentals for swing trading. The stock trades at a very high P/E of 155 compared to the industry average of 23.9, indicating overvaluation. ROCE (9.17%) and ROE (6.81%) are modest, suggesting limited efficiency. While debt is zero, quarterly profit growth is only marginal (21.7%), and EPS remains low (9.51 ₹). Technicals show RSI at 48.8 (neutral) and MACD slightly positive, but the stock is trading below its DMA 200 (1,576 ₹), signaling weakness. Overall, momentum is limited and valuations are stretched.
💡 Optimal Entry Price: Around 1,350–1,400 ₹, closer to support levels near 1,251 ₹ for better risk-reward.
📈 Exit Strategy: If already holding, consider exiting near 1,550–1,600 ₹ or on weakness if RSI drops below 45.
✅ Positive
- 📊 Zero debt to equity ratio, reducing financial risk.
- 📈 EPS growth (9.51 ₹) with steady quarterly profits.
- 🌍 Increase in DII holding (+1.54%).
- 📉 RSI at 48.8 indicates neutral momentum, not overbought.
⚠️ Limitation
- 📉 Extremely high P/E ratio (155) vs industry average (23.9).
- 📊 Weak ROCE (9.17%) and ROE (6.81%).
- 📉 Decline in FII holding (-1.13%).
- 📊 PEG ratio of 5.94 suggests overvaluation relative to growth.
📰 Company Negative News
- ⚠️ No major negative news reported, but valuation concerns remain.
🌟 Company Positive News
- 🚀 Quarterly profit growth of 21.7% (PAT 37.5 Cr. vs 36.7 Cr.).
- 📊 EPS improvement supports earnings momentum.
🏭 Industry
- 📉 Industry P/E at 23.9, far lower than company’s 155, highlighting overvaluation.
- 🌍 Industry outlook stable, but AFFLE lags peers in efficiency.
📌 Conclusion
AFFLE is not an ideal swing trade candidate at current levels due to stretched valuations and weak efficiency metrics. Entry is safer around 1,350–1,400 ₹ near support. If already holding, exit near 1,550–1,600 ₹ to lock in gains. Short-term traders should remain cautious as momentum is limited and valuations are significantly above industry norms.