AAVAS - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.6

Technical Analysis Report

• Trend Status: Consolidating
• Moving Averages: Price (₹1,657) is near 50 DMA (₹1,660) and below 200 DMA (₹1,735), indicating neutral to mildly bearish setup
• RSI (51.0): Neutral zone, no strong momentum signal
• MACD (6.50): Positive crossover, suggesting short-term bullish momentum
• Bollinger Bands: Price near mid-band, indicating equilibrium with no breakout signal
• Volume: Above average (94.6K vs 76.4K), showing rising interest
• Support Zones: ₹1,620, ₹1,580
• Resistance Zones: ₹1,685, ₹1,735
• Entry Zone: ₹1,620–₹1,640 (near support)
• Exit Zone: ₹1,720–₹1,735 (near resistance)

Positive

• MACD crossover indicates bullish momentum building
• Volume above average suggests increased market interest
• PEG ratio of 1.30 reflects reasonable valuation relative to growth
• EPS of ₹74.2 supports strong earnings profile

Limitation

• Price below 200 DMA limits long-term bullish confirmation
• RSI near 50 shows lack of strong directional bias
• High debt-to-equity ratio (3.19) raises leverage concerns

Company Negative News

• Quarterly PAT declined from ₹154 Cr to ₹139 Cr
• FII holding dropped by 3.89%, showing reduced foreign investor interest

Company Positive News

• DII holding increased by 2.61%, indicating domestic institutional confidence
• Quarterly profit variation of +10.4% shows year-over-year improvement

Industry

• Housing finance sector remains stable with moderate growth outlook
• Industry P/E of 18.4 suggests AAVAS trades at a slight premium

Conclusion

• AAVAS is in a consolidation phase with improving short-term signals
• Entry near ₹1,620–₹1,640 offers a cautious setup
• Exit near ₹1,720–₹1,735 is ideal for short-term gains
• Investors should monitor MACD and volume for confirmation of breakout