AADHARHFC - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | AADHARHFC | Market Cap | 20,648 Cr. | Current Price | 475 ₹ | 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 | 474 ₹ | DMA 200 | 476 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | 0.20 % | PAT Qtr | 294 Cr. | PAT Prev Qtr | 266 Cr. |
| RSI | 53.8 | MACD | 1.40 | Volume | 2,47,647 | Avg Vol 1Wk | 3,35,484 |
| Low price | 399 ₹ | High price | 548 ₹ | PEG Ratio | 0.73 | Debt to equity | 2.56 |
| 52w Index | 51.1 % | Qtr Profit Var | 22.7 % | EPS | 23.8 ₹ | Industry PE | 14.1 |
📈 Chart & Trend: Current price (475 ₹) is aligned with both 50 DMA (474 ₹) and 200 DMA (476 ₹), showing consolidation near moving averages.
📊 RSI: At 53.8, RSI is neutral, suggesting balanced buying and selling pressure.
📈 MACD: Positive (+1.40), indicating mild bullish crossover and potential upward momentum.
📉 Bollinger Bands: Price is near the mid-band, suggesting consolidation with scope for breakout.
📉 Volume: Current volume (2,47,647) is below 1-week average (3,35,484), showing reduced participation and lack of strong accumulation.
📍 Support Levels: 460 ₹ (near-term), 440 ₹ (major support), 399 ₹ (long-term support).
📍 Resistance Levels: 490 ₹ (near-term), 510 ₹ (major resistance), 548 ₹ (52-week high).
🔎 Momentum Signal: Mild bullish momentum but requires volume confirmation.
📌 Trend Status: Consolidating with potential upward breakout.
Positive
- Quarterly profit growth (PAT up from 266 Cr. to 294 Cr., +22.7%).
- EPS of 23.8 ₹ reflects consistent earnings strength.
- FII holding increased (+0.08%) and DII holding increased (+0.20%), showing institutional support.
- PEG ratio (0.73) indicates reasonable valuation relative to growth.
Limitation
- Dividend yield is 0.00%, offering no income support.
- Debt-to-equity ratio is high (2.56), raising leverage concerns.
- Volume participation is weak, reducing conviction in momentum.
Company Negative News
- High leverage with debt-to-equity ratio of 2.56 compared to peers.
- ROCE (11.4%) is relatively weak, showing efficiency concerns.
Company Positive News
- Quarterly profit growth signals operational improvement.
- Strong ROE (16.9%) indicates effective shareholder returns.
Industry
- Industry P/E at 14.1 is lower than company’s P/E (19.8), suggesting moderate premium valuation.
- Housing finance sector remains supported by credit demand and policy tailwinds.
Conclusion
✅ AADHARHFC is consolidating near moving averages with mild bullish signals (positive MACD, neutral RSI). Entry is favorable near 460–470 ₹ with strict stop-loss at 440 ₹. Exit zones lie around 490–510 ₹, with breakout potential toward 548 ₹ if momentum strengthens. Fundamentals show profit growth and institutional support, but high debt and weak ROCE raise caution. Traders may look for breakout confirmation; long-term investors can accumulate gradually with risk management.