⚠ 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.
AAVAS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.1
| Stock Code | AAVAS | Market Cap | 11,459 Cr. | Current Price | 1,447 ₹ | High / Low | 2,238 ₹ |
| Stock P/E | 19.0 | Book Value | 591 ₹ | Dividend Yield | 0.00 % | ROCE | 10.1 % |
| ROE | 14.1 % | Face Value | 10.0 ₹ | DMA 50 | 1,497 ₹ | DMA 200 | 1,632 ₹ |
| Chg in FII Hold | -1.16 % | Chg in DII Hold | 0.17 % | PAT Qtr | 164 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 45.5 | MACD | -8.59 | Volume | 45,512 | Avg Vol 1Wk | 1,16,140 |
| Low price | 1,351 ₹ | High price | 2,238 ₹ | PEG Ratio | 1.10 | Debt to equity | 3.08 |
| 52w Index | 10.8 % | Qtr Profit Var | 10.8 % | EPS | 76.2 ₹ | Industry PE | 16.4 |
📊 Technical Analysis
- Chart Patterns: Current price (1,447 ₹) is below both 50 DMA (1,497 ₹) and 200 DMA (1,632 ₹), showing weak technical structure and bearish bias.
- RSI (45.5): Neutral zone, leaning towards weakness, suggesting limited momentum.
- MACD (-8.59): Negative crossover confirms short-term bearish momentum.
- Bollinger Bands: Price near lower band, indicating oversold conditions with potential for a short-term bounce.
- Volume Trends: Current volume (45K) is well below 1-week average (1.16L), reflecting weak participation and lack of conviction.
📈 Momentum & Signals
- Trend: Bearish consolidation.
- Support Zones: 1,430 ₹ (near-term support), 1,351 ₹ (recent low), 1,300 ₹ (major support).
- Resistance Zones: 1,497 ₹ (50 DMA), 1,632 ₹ (200 DMA), 1,700 ₹ (psychological resistance).
- Entry Zone: 1,420–1,450 ₹ for cautious accumulation.
- Exit Zone: 1,500–1,550 ₹ unless breakout above 1,632 ₹ occurs.
✅ Positive
- Quarterly PAT improved to 164 Cr. from 139 Cr. (+10.8%).
- EPS of 76.2 ₹ supports earnings visibility.
- DII holding increased (+0.17%), showing domestic institutional support.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, confirming bearish technical setup.
- High debt-to-equity ratio (3.08) indicates leveraged balance sheet.
- ROCE (10.1%) is modest compared to peers.
📉 Company Negative News
- FII holding decreased (–1.16%), showing reduced foreign investor confidence.
- Weak 52-week performance (Index 10.8%), reflecting poor relative strength.
📈 Company Positive News
- Quarterly profit growth highlights operational improvement.
- Stock remains above 52-week low (1,351 ₹), showing resilience despite weak momentum.
🏭 Industry
- Industry P/E at 16.4 is lower, highlighting AAVAS’s premium valuation.
- Housing finance sector benefits from rising demand for affordable housing and government incentives.
🔎 Conclusion
- Stock is in bearish consolidation.
- RSI neutral but MACD negative suggests caution; momentum remains weak.
- Best strategy: Buy near 1,420–1,450 ₹ with stop-loss below 1,351 ₹.
- Upside potential towards 1,500–1,550 ₹ if momentum sustains and breakout above 1,632 ₹ occurs.