AFFLE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | AFFLE | Market Cap | 19,992 Cr. | Current Price | 1,424 ₹ | High / Low | 2,187 ₹ |
| Stock P/E | 157 | Book Value | 139 ₹ | Dividend Yield | 0.00 % | ROCE | 8.64 % |
| ROE | 6.39 % | Face Value | 2.00 ₹ | DMA 50 | 1,449 ₹ | DMA 200 | 1,614 ₹ |
| Chg in FII Hold | -1.13 % | Chg in DII Hold | 1.54 % | PAT Qtr | 36.7 Cr. | PAT Prev Qtr | 30.0 Cr. |
| RSI | 49.1 | MACD | 4.35 | Volume | 2,14,794 | Avg Vol 1Wk | 2,38,380 |
| Low price | 1,251 ₹ | High price | 2,187 ₹ | PEG Ratio | 5.85 | Debt to equity | 0.00 |
| 52w Index | 18.4 % | Qtr Profit Var | 25.4 % | EPS | 9.05 ₹ | Industry PE | 26.0 |
Analysis: AFFLE presents weak fundamentals with ROCE at 8.64% and ROE at 6.39%, far below industry averages. The current price (₹1,424) is below the 200 DMA (₹1,614), signaling medium-term weakness. RSI at 49.1 and MACD at 4.35 suggest neutral momentum. Valuation is stretched with a P/E of 157 compared to industry 26, and a high PEG ratio of 5.85 indicates expensive growth. While quarterly PAT improved from ₹30 Cr. to ₹36.7 Cr., overall profitability remains modest. Debt-free balance sheet is a positive, but institutional investors show mixed sentiment (FII down -1.13%, DII up 1.54%).
Optimal Entry Price: ₹1,350–1,400 (near support zone).
Exit Strategy: If already holding, consider profit booking near ₹1,550–1,600. Exit if price falls below ₹1,320 with strong volume.
✅ Positive
- Debt-free company (Debt-to-equity 0.00).
- Quarterly PAT growth of 25.4%.
- DII holdings increased by 1.54%, showing domestic confidence.
⚠️ Limitation
- Extremely high P/E (157) compared to industry average (26).
- Weak ROCE (8.64%) and ROE (6.39%).
- PEG ratio of 5.85 indicates overvaluation relative to growth.
- Trading volumes slightly below average, showing reduced participation.
📉 Company Negative News
- No major negative news reported, but valuation and weak returns are concerns.
📈 Company Positive News
- Quarterly PAT improved from ₹30 Cr. to ₹36.7 Cr.
- EPS at ₹9.05 shows steady improvement.
🏭 Industry
- Industry P/E at 26, much lower than company’s 157.
- Sector growth remains steady, but AFFLE trades at a steep premium.
🔎 Conclusion
AFFLE is a risky swing trade candidate due to weak fundamentals and excessive valuation. Entry near ₹1,350–1,400 may offer limited upside, but exit near ₹1,550–1,600 or below ₹1,320 is advisable to manage risk.