AWL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | AWL | Market Cap | 25,137 Cr. | Current Price | 193 ₹ | High / Low | 286 ₹ |
| Stock P/E | 25.1 | Book Value | 79.6 ₹ | Dividend Yield | 0.52 % | ROCE | 17.8 % |
| ROE | 10.2 % | Face Value | 1.00 ₹ | DMA 50 | 196 ₹ | DMA 200 | 223 ₹ |
| Chg in FII Hold | 0.71 % | Chg in DII Hold | -0.91 % | PAT Qtr | 268 Cr. | PAT Prev Qtr | 278 Cr. |
| RSI | 45.8 | MACD | 0.20 | Volume | 28,22,883 | Avg Vol 1Wk | 22,11,164 |
| Low price | 171 ₹ | High price | 286 ₹ | PEG Ratio | 1.40 | Debt to equity | 0.09 |
| 52w Index | 19.4 % | Qtr Profit Var | 70.7 % | EPS | 7.55 ₹ | Industry PE | 22.2 |
📈 Chart Patterns: AWL is consolidating below its 50 DMA (196 ₹) and 200 DMA (223 ₹), showing medium-term weakness despite short-term support near current price (193 ₹).
📊 Moving Averages: Price is below both DMAs, reflecting bearish bias in the medium term.
📉 RSI: At 45.8, RSI indicates weak momentum, close to oversold territory.
📈 MACD: Flat at 0.20, suggesting indecision with limited bullish crossover strength.
📊 Bollinger Bands: Price is near the lower band, signaling oversold conditions and potential rebound.
📉 Volume Trends: Current volume (28,22,883) is above average weekly volume (22,11,164), showing stronger participation in recent moves.
🎯 Entry Zone: 185 ₹ – 190 ₹ (near support)
🚪 Exit Zone: 205 ₹ – 215 ₹ (resistance near 50 DMA)
📌 Trend Status: Consolidating with bearish bias
Positive
- Quarterly PAT remains strong at 268 Cr
- ROCE at 17.8% indicates decent efficiency
- Debt-to-equity ratio at 0.09 shows financial stability
- FII holdings increased (+0.71%)
Limitation
- Price trading below both 50 & 200 DMA
- RSI and MACD show weak momentum
- Dividend yield modest at 0.52%
- ROE at 10.2% relatively weak compared to peers
Company Negative News
- Quarterly profit declined slightly (278 Cr → 268 Cr)
- DII holdings decreased (-0.91%)
Company Positive News
- EPS at 7.55 ₹ supports earnings base
- PEG ratio at 1.40 indicates fair growth potential
- Strong quarterly profit trend despite minor decline
Industry
- Industry PE at 22.2 highlights sector trading at lower valuations compared to AWL
- Consumer goods sector showing steady demand but margin pressures
Conclusion
⚖️ AWL is consolidating with weak momentum signals, trading below key moving averages. Entry near 185–190 ₹ offers limited risk, while resistance at 205–215 ₹ may cap short-term upside. Long-term investors should be cautious of weak ROE and valuation pressures, but momentum traders may find rebound opportunities near support zones.
Would you like me to extend this into a swing trade strategy with holding period guidance, or prepare a peer benchmarking overlay comparing AWL’s valuation and momentum against consumer goods peers?