AADHARHFC - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | AADHARHFC | Market Cap | 20,822 Cr. | Current Price | 477 ₹ | High / Low | 548 ₹ |
| Stock P/E | 18.8 | Book Value | 173 ₹ | Dividend Yield | 0.00 % | ROCE | 11.4 % |
| ROE | 15.9 % | Face Value | 10.0 ₹ | DMA 50 | 479 ₹ | DMA 200 | 477 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.70 % | PAT Qtr | 311 Cr. | PAT Prev Qtr | 294 Cr. |
| RSI | 48.1 | MACD | -2.14 | Volume | 13,55,905 | Avg Vol 1Wk | 5,55,183 |
| Low price | 411 ₹ | High price | 548 ₹ | PEG Ratio | 0.74 | Debt to equity | 2.49 |
| 52w Index | 48.5 % | Qtr Profit Var | 26.7 % | EPS | 25.1 ₹ | Industry PE | 15.3 |
📈 Chart Patterns: AADHARHFC is consolidating near its 50 DMA (479 ₹) and 200 DMA (477 ₹), showing indecision with price hovering around support levels.
📊 Moving Averages: Current price (477 ₹) is aligned with both DMAs, reflecting neutral momentum.
📉 RSI: At 48.1, RSI indicates weak momentum, close to oversold territory.
📈 MACD: Negative at -2.14, suggesting bearish crossover and weakening momentum.
📊 Bollinger Bands: Price is mid-band, signaling consolidation with limited volatility expansion.
📉 Volume Trends: Current volume (13,55,905) is significantly above average weekly volume (5,55,183), showing strong participation in recent moves.
🎯 Entry Zone: 465 ₹ – 475 ₹ (near DMA support)
🚪 Exit Zone: 500 ₹ – 520 ₹ (resistance before 548 ₹ high)
📌 Trend Status: Consolidating with mild bearish bias
Positive
- Quarterly PAT improved to 311 Cr from 294 Cr (+26.7%)
- EPS at 25.1 ₹ supports earnings strength
- PEG ratio at 0.74 indicates fair growth-adjusted valuation
- DII holdings increased (+0.70%)
Limitation
- MACD negative crossover signals weakening momentum
- Dividend yield at 0.00% offers no income support
- High debt-to-equity ratio (2.49) raises leverage concerns
- ROCE at 11.4% relatively weak compared to peers
Company Negative News
- FII holdings declined (-0.06%)
- High leverage may pose risks in volatile interest rate environments
Company Positive News
- Quarterly profit growth of 26.7%
- DII inflows highlight domestic institutional confidence
- EPS strength supports valuation stability
Industry
- Industry PE at 15.3 highlights sector trading at lower valuations compared to AADHARHFC
- Housing finance sector benefiting from demand for affordable housing
Conclusion
⚖️ AADHARHFC is consolidating with weak momentum signals, trading around its DMAs. Entry near 465–475 ₹ offers limited risk, while resistance at 500–520 ₹ may cap short-term upside. Long-term investors should be cautious of high leverage and lack of dividend yield, but profit growth and institutional support provide positives for selective momentum trades.
I can extend this into a swing trade strategy with holding period guidance, or prepare a peer benchmarking overlay comparing AADHARHFC’s valuation and momentum against housing finance peers.