⚠ 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.
AWL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.8
| Stock Code | AWL | Market Cap | 27,618 Cr. | Current Price | 212 ₹ | High / Low | 291 ₹ |
| Stock P/E | 27.1 | Book Value | 75.6 ₹ | Dividend Yield | 0.00 % | ROCE | 21.0 % |
| ROE | 13.8 % | Face Value | 1.00 ₹ | DMA 50 | 232 ₹ | DMA 200 | 258 ₹ |
| Chg in FII Hold | 7.04 % | Chg in DII Hold | 0.46 % | PAT Qtr | 229 Cr. | PAT Prev Qtr | 225 Cr. |
| RSI | 29.6 | MACD | -8.38 | Volume | 8,16,221 | Avg Vol 1Wk | 13,63,366 |
| Low price | 204 ₹ | High price | 291 ₹ | PEG Ratio | 1.86 | Debt to equity | 0.09 |
| 52w Index | 9.74 % | Qtr Profit Var | -29.7 % | EPS | 7.85 ₹ | Industry PE | 23.6 |
📊 Technical Analysis
- Chart Patterns: Price is below both 50 DMA (232 ₹) and 200 DMA (258 ₹), confirming bearish momentum and weak technical structure.
- RSI (29.6): Deep in oversold territory, suggesting potential for a short-term bounce but overall weakness.
- MACD (-8.38): Negative crossover indicates continuation of bearish trend.
- Bollinger Bands: Price near lower band, showing oversold conditions but risk of breakdown if selling persists.
- Volume Trends: Current volume (8.16L) is below 1-week average (13.6L), reflecting weak participation and lack of strong buying interest.
📈 Momentum & Signals
- Trend: Bearish reversal.
- Support Zones: 210 ₹ (near-term support), 204 ₹ (52-week low), 190 ₹ (major support).
- Resistance Zones: 232 ₹ (50 DMA), 258 ₹ (200 DMA), 291 ₹ (52-week high).
- Entry Zone: 210–220 ₹ only for short-term traders looking for oversold bounce.
- Exit Zone: 230–240 ₹ unless strong reversal above 258 ₹ occurs.
✅ Positive
- Market cap of 27,618 Cr. ensures liquidity.
- Strong ROCE (21.0%) and ROE (13.8%) highlight efficiency.
- FII holding increased (+7.04%), showing strong foreign investor confidence.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, confirming bearish technical setup.
- Quarterly PAT dropped sharply (–29.7% YoY).
- Dividend yield is 0.00%, limiting income appeal.
📉 Company Negative News
- Weak EPS (7.85 ₹) relative to price.
- Profit decline raises concerns about earnings sustainability.
📈 Company Positive News
- DII holding increased (+0.46%), showing domestic institutional support.
- Stock remains above 52-week low, showing resilience despite weak momentum.
🏭 Industry
- Industry P/E at 23.6 is lower, highlighting AWL’s premium valuation.
- Consumer goods sector benefits from long-term demand growth but faces margin pressures.
🔎 Conclusion
- Stock is in a bearish reversal phase.
- RSI oversold and MACD negative suggest caution; only short-term bounce possible.
- Best strategy: Accumulate cautiously near 210–220 ₹ with strict stop-loss below 204 ₹.
- Upside limited to