AADHARHFC - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.4

Technical Analysis Report

• Trend Status: Consolidating
• Moving Averages: Price (₹510) is near 50 DMA (₹511) and above 200 DMA (₹473), indicating neutral to mildly bullish setup
• RSI (46.9): Neutral zone, no strong momentum signal
• MACD (-0.84): Bearish crossover, suggesting short-term weakness
• Bollinger Bands: Price near mid-band, indicating equilibrium with no breakout signal
• Volume: Above average (1.93L vs 1.52L), showing increased interest
• Support Zones: ₹495, ₹473
• Resistance Zones: ₹525, ₹548
• Entry Zone: ₹495–₹505 (near support)
• Exit Zone: ₹540–₹548 (near resistance)

Positive

• Price above 200 DMA suggests long-term strength
• Volume above average indicates rising interest
• EPS of ₹22 and PEG ratio of 0.86 reflect reasonable valuation with growth potential

Limitation

• MACD in negative territory signals short-term bearishness
• RSI below 50 shows lack of momentum
• High debt-to-equity ratio (2.56) raises leverage concerns

Company Negative News

• Quarterly PAT declined slightly from ₹245 Cr to ₹237 Cr
• DII holding dropped by 0.18%, showing reduced domestic institutional interest

Company Positive News

• FII holding increased by 0.53%, indicating foreign investor confidence
• Quarterly profit variation of +18.6% shows year-over-year improvement

Industry

• Housing finance sector remains stable with moderate growth outlook
• Industry P/E of 18.4 suggests AADHARHFC trades at a slight premium

Conclusion

• AADHARHFC is in a consolidation phase with mixed technical signals
• Entry near ₹495–₹505 offers a cautious setup
• Exit near ₹540–₹548 is ideal for short-term gains
• Investors should monitor MACD and RSI for confirmation of trend reversal