AFFLE - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.6

📊 Technical & Momentum Analysis

Price vs DMA: Trading well above both 50-DMA (₹1,959) and 200-DMA (₹1,761), confirming short-term bullish momentum.

RSI (63.3): Bullish zone—momentum is strong but nearing overbought territory.

MACD (45.1): Strong positive crossover—momentum confirmation is solid.

Volume: Below 1-week average, which raises caution about sustainability of the move.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 253 Extremely overvalued vs industry PE (32.2)

PEG Ratio 9.43 Severely overpriced relative to growth—valuation risk

ROCE / ROE 8.64% / 6.39% Weak capital efficiency—not ideal for long-term hold

Debt-to-Equity 0.00 Virtually debt-free—financially sound

PAT Growth (QoQ) -3.6% Mild decline—sentiment neutral

FII/DII Change +2.33% / -1.49% Strong FII inflow offsets DII trimming—net positive sentiment

🧠 Swing Trade Logic

Bias: Momentum-driven setup with valuation risk and weak fundamentals.

Catalyst: MACD strength + price breakout above DMA cluster + FII accumulation.

Risk: High valuation, low ROCE/ROE, and weak volume—requires disciplined stop-loss.

🎯 Optimal Entry Price

Buy Zone: ₹2,060–₹2,085

(Pullback toward 50-DMA with stop-loss below ₹2,000)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹2,160–₹2,190 (Resistance zone near 52-week high)

Stop-Loss: ₹2,000 (Below 50-DMA and MACD base)

Selva, this setup fits a short-term tactical basket with momentum confirmation but lacks margin-of-safety fundamentals. If you're refining your digital tech rotation, I can scan for low-PEG, high-ROCE peers with stronger breakout overlays. Let’s build that next layer when you're ready.

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