AYEAye Finance Limited
Financial Services · Credit Services · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹190.00
▲ 10.81%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)4,111.40
P/E17.30
P/B1.47
PEG0.22
ROE %9.24
ROCE %5.60
Debt / Equity2.00
EPS9.72
Revenue Growth %8.50
Profit Growth %79.10
Dividend Yield %0.00
Promoter Holding %36.94
FII Holding %53.10
DII Holding %—
Beta2.19
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Breakout with Volume | LONG | 88% | ₹190.00 | ₹172.63 | ₹224.74 | 2.00 |
HOLDConviction 65%
The picture
- • Profit growth: 79.1% YoY
- • Valuation vs sector: P/E 17.3 vs sector 22.8
- • PEG ratio: 0.22
- • RSI: 68
- • MACD: fresh bullish crossover
- • Price vs EMA21: above
- • Breakout with Volume signal (setup quality 88%)
Bull case
- • Profit growth: 79.1% YoY
- • Valuation vs sector: P/E 17.3 vs sector 22.8
- • PEG ratio: 0.22
- • RSI: 68
Bear case
- • Revenue growth: 8.5% YoY
- • ROE: 9.2%
- • Volatility: 69% annualized
- • Max drawdown (1y): 33%
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Revenue growth: 8.5% YoY
- • ROE: 9.2%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹190.00
Stop Loss
₹166.34
risk 12.5%
Target 1 (1.5R)
₹225.49
+18.7%
Target 2 (3R)
₹260.97
+37.4%
Support (20d)
₹160.50
Resistance (52w)
₹197.29
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹23.66/share
ATR (volatility)
₹9.46
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹9.46). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
47
Technical
91
Momentum
89
Risk (safety)
32