AADHARHFC - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 3.6

📊 Chart Patterns & Trend: AADHARHFC is trading slightly below its 50 DMA (494 ₹) but above its 200 DMA (478 ₹), indicating consolidation with mild bullish undertone. Price action shows range-bound movement between 470–500 ₹ after failing to sustain highs near 548 ₹.

📈 Moving Averages: Current price (487 ₹) is marginally below the 50 DMA but above the 200 DMA, suggesting short-term weakness but long-term support.

📉 RSI: At 41.9, RSI is leaning towards oversold territory, signaling potential accumulation zone.

📊 MACD: Negative MACD (-3.23) confirms bearish momentum, though weakness appears limited.

📊 Bollinger Bands: Price is near the lower band, suggesting oversold conditions. A bounce is possible if buying interest emerges.

📊 Volume Trends: Current volume (1.91L) is below 1-week average (2.37L), showing reduced participation and lack of conviction in recent moves.

🎯 Entry Zone: 475–485 ₹ (near support and 200 DMA).

🚪 Exit Zone: 510–530 ₹ (resistance zone).

⚠️ Stop Loss: 465 ₹ (below recent support).

📌 Overall Trend: Consolidating with mild bearish bias. A reversal requires sustained move above 500 ₹ with strong volume.

Positive

• Quarterly PAT growth (237 Cr. → 266 Cr.).
• EPS of 22.9 ₹ indicates earnings stability.
• FII holding increased by 0.53%.
• PEG ratio of 0.79 suggests reasonable valuation relative to growth.
• Strong 52-week performance (+70.7%).

Limitation

• Stock trading below 50 DMA, showing short-term weakness.
• Dividend yield of 0.00% offers no income cushion.
• Debt-to-equity ratio of 2.56 is relatively high.
• Volume participation is weak, limiting breakout potential.

Company Negative News

• DII holding reduced by -0.18%.
• MACD negative, confirming short-term bearish momentum.

Company Positive News

• Quarterly profit growth of 17% shows operational improvement.
• FII holding increased slightly (+0.53%).

Industry

• Industry PE at 18.0, slightly lower than company’s P/E of 21.4.
• Housing finance sector remains competitive with moderate growth outlook.

Conclusion

⚖️ AADHARHFC is consolidating near support levels with RSI suggesting potential rebound. Entry near 475–485 ₹ offers favorable risk-reward, but resistance at 510–530 ₹ must be cleared for trend reversal. Fundamentally stable with reasonable valuation, though high debt levels warrant cautious accumulation.