AWL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | AWL | Market Cap | 25,522 Cr. | Current Price | 196 ₹ | High / Low | 286 ₹ |
| Stock P/E | 25.5 | Book Value | 79.6 ₹ | Dividend Yield | 0.00 % | ROCE | 17.8 % |
| ROE | 10.2 % | Face Value | 1.00 ₹ | DMA 50 | 193 ₹ | DMA 200 | 227 ₹ |
| Chg in FII Hold | 0.71 % | Chg in DII Hold | -0.91 % | PAT Qtr | 268 Cr. | PAT Prev Qtr | 278 Cr. |
| RSI | 56.4 | MACD | 4.41 | Volume | 28,60,460 | Avg Vol 1Wk | 56,52,022 |
| Low price | 171 ₹ | High price | 286 ₹ | PEG Ratio | 1.42 | Debt to equity | 0.09 |
| 52w Index | 21.9 % | Qtr Profit Var | 70.7 % | EPS | 7.55 ₹ | Industry PE | 22.0 |
📈 Chart Patterns & Trend: AWL is trading slightly above its 50 DMA (₹193) but below 200 DMA (₹227), indicating short-term recovery but medium-term weakness. RSI at 56.4 suggests moderate bullish momentum. MACD at 4.41 shows positive divergence, supporting near-term strength. Bollinger Bands indicate mild volatility expansion. Price action remains closer to support zones than highs, showing cautious optimism.
🔑 Momentum Signals: RSI above 55 signals moderate buying interest. MACD positive confirms short-term bullish bias. Volume (28.6L) is below average (56.5L), showing reduced participation, which limits breakout strength. Trendlines highlight support near ₹190–₹195 and resistance near ₹215–₹225.
🎯 Entry Zone: ₹190 – ₹195 (support levels)
💰 Exit Zone: ₹215 – ₹225 (resistance levels)
📊 Status: Consolidating with mild bullish bias; reversal possible if price sustains above 200 DMA.
Positive
- Strong ROCE (17.8%) highlights efficiency
- Quarterly PAT stable (₹268 Cr vs ₹278 Cr)
- EPS at ₹7.55 supports valuation
- FII holdings increased (+0.71%), showing foreign investor confidence
- Low debt-to-equity ratio (0.09) ensures financial stability
Limitation
- Dividend yield at 0.00% offers no income support
- ROE modest at 10.2%
- Stock trading below 200 DMA (₹227), showing medium-term weakness
- Volume below average, limiting breakout strength
Company Negative News
- DII holdings decreased (-0.91%)
- Quarterly profit variation (+70.7%) indicates earnings volatility
Company Positive News
- Stable PAT performance supports sentiment
- Foreign inflows reflect confidence in fundamentals
Industry
- Industry PE at 22.0 highlights sector stability
- AWL trading at P/E 25.5, slightly above industry average
Conclusion
⚠️ AWL is consolidating with mild bullish bias. Strong ROCE and foreign inflows support near-term momentum, but medium-term weakness persists due to price trading below 200 DMA and lack of dividend yield. Best suited for cautious entries near ₹190–₹195 with profit-taking around ₹215–₹225. Sustained recovery requires volume confirmation and price crossing above 200 DMA.
Would you like me to extend this into a peer benchmarking overlay (AWL vs Marico, Dabur, HUL) so you can see relative valuation and momentum gaps within the FMCG sector?