AWL - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.7

Technical Analysis Report

• Trend Status: Reversing upward
• Moving Averages: Price (₹275) is above both 50 DMA (₹264) and 200 DMA (₹273), indicating bullish crossover
• RSI (59.9): Bullish momentum, nearing overbought zone
• MACD (2.80): Positive crossover, confirming upward momentum
• Bollinger Bands: Price near upper band, suggesting potential short-term resistance
• Volume: Slightly below average (28.4L vs 30.7L), showing mild dip in participation
• Support Zones: ₹264, ₹252
• Resistance Zones: ₹285, ₹295
• Entry Zone: ₹264–₹270 (near support)
• Exit Zone: ₹285–₹295 (near resistance)

Positive

• Price above both key moving averages confirms bullish trend
• MACD and RSI support continued upward momentum
• Strong FII interest with 9.50% increase in holdings
• ROCE (21.0%) and ROE (13.8%) reflect solid operational efficiency

Limitation

• Volume slightly below average, indicating weak conviction
• Dividend yield is 0.00%, offering no passive income
• PEG ratio of 2.41 suggests moderate overvaluation relative to growth

Company Negative News

• Quarterly profit variation of -29.7% indicates earnings pressure

Company Positive News

• EPS of ₹7.85 supports earnings strength
• Consistent PAT performance (₹229 Cr vs ₹225 Cr) despite sector volatility

Industry

• Edible oils and FMCG sector remains resilient amid inflationary pressures
• Industry P/E of 25.9 suggests AWL trades at a premium valuation

Conclusion

• AWL is in a bullish reversal phase with improving technical indicators
• Entry near ₹264–₹270 offers a favorable setup
• Exit near ₹285–₹295 is ideal for short-term gains
• Investors should monitor volume and RSI for sustainability of momentum