⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AADHARHFC - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | AADHARHFC | Market Cap | 20,683 Cr. | Current Price | 477 ₹ | High / Low | 548 ₹ |
| Stock P/E | 19.8 | Book Value | 159 ₹ | Dividend Yield | 0.00 % | ROCE | 11.4 % |
| ROE | 16.9 % | Face Value | 10.0 ₹ | DMA 50 | 485 ₹ | DMA 200 | 479 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | 0.20 % | PAT Qtr | 294 Cr. | PAT Prev Qtr | 266 Cr. |
| RSI | 50.3 | MACD | -2.14 | Volume | 4,79,696 | Avg Vol 1Wk | 4,60,051 |
| Low price | 340 ₹ | High price | 548 ₹ | PEG Ratio | 0.73 | Debt to equity | 2.56 |
| 52w Index | 65.8 % | Qtr Profit Var | 22.7 % | EPS | 23.8 ₹ | Industry PE | 16.4 |
📊 Technical Analysis
- Chart Patterns: Current price (477 ₹) is slightly below 50 DMA (485 ₹) and near 200 DMA (479 ₹), indicating sideways consolidation with mild weakness.
- RSI (50.3): Neutral zone, suggesting balanced momentum without strong buying or selling signals.
- MACD (-2.14): Negative crossover, showing short-term bearish bias.
- Bollinger Bands: Price near mid-band, suggesting consolidation within range.
- Volume Trends: Current volume (4.79L) is slightly above 1-week average (4.60L), showing stable participation.
📈 Momentum & Signals
- Trend: Consolidation with mild bearish bias.
- Support Zones: 470 ₹ (near-term support), 450 ₹ (psychological level), 340 ₹ (major support).
- Resistance Zones: 485 ₹ (50 DMA), 500 ₹ (psychological level), 548 ₹ (52-week high).
- Entry Zone: 465–480 ₹ for cautious accumulation.
- Exit Zone: 500–520 ₹ unless breakout above 548 ₹ occurs.
✅ Positive
- Quarterly PAT improved to 294 Cr. from 266 Cr. (+22.7%).
- EPS of 23.8 ₹ supports earnings visibility.
- FII (+0.08%) and DII (+0.20%) holdings increased, showing investor confidence.
⚠️ Limitation
- Debt-to-equity ratio of 2.56 indicates leveraged balance sheet.
- ROCE (11.4%) is modest compared to peers.
- Dividend yield is 0.00%, limiting income appeal.
📉 Company Negative News
- Stock trading below 50 DMA and near 200 DMA, showing weak short-term momentum.
- High leverage may limit financial flexibility.
📈 Company Positive News
- Quarterly profit growth highlights operational strength.
- Stock remains well above 52-week low (340 ₹), confirming resilience.
🏭 Industry
- Industry P/E at 16.4 is lower, highlighting Aadhar HFC’s premium valuation.
- Housing finance sector benefits from rising demand for affordable housing and government incentives.
🔎 Conclusion
- Stock is in consolidation with mild bearish bias.
- RSI neutral and MACD negative suggest cautious accumulation.
- Best strategy: Buy near 465–480 ₹ with stop-loss below 450 ₹.
- Upside potential towards 500–520 ₹ if momentum sustains and breakout above 548 ₹ occurs.