AARTIIND - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Aarti Industries shows neutral momentum and weak earnings, making it a cautious intraday candidate with limited upside.

📈 Positive

• 🔹 MACD at 0.48: Slightly positive, indicating mild bullish crossover.
• 🔹 RSI at 53.8: Neutral zone, with potential to build momentum.
• 🔹 Price Near 50 DMA: Current price (₹385) is close to 50 DMA (₹386), offering a technical pivot.
• 🔹 Low Debt-to-Equity: At 0.68, manageable leverage for a capital-intensive sector.

⚠️ Limitation

• 🔸 Volume Weakness: Current volume (4.17L) is below 1-week average (5.16L), showing reduced interest.
• 🔸 High P/E Ratio: At 57.1, significantly above industry average (32.5), indicating overvaluation.
• 🔸 Quarterly PAT Drop: Down 68.1%, from ₹99 Cr to ₹44 Cr.
• 🔸 Price Below 200 DMA: Current price is under 200 DMA (₹427), signaling long-term weakness.

🚫 Company Negative News

• 📉 Profitability Pressure: Analysts cite margin compression due to weak demand and higher input costs.

✅ Company Positive News

• 🧪 Specialty Chemicals Focus: Long-term growth expected from pharma and polymer intermediates.
• 📊 Capex Plans: Ongoing investments in new facilities to support future volume growth.

🏦 Industry

• 🧫 Sector: Specialty Chemicals — Intermediates for Pharma, Agro, Polymers.
• 📊 Industry PE: 32.5, lower than Aarti’s, suggesting sector-wide caution.

📌 Conclusion

• 📉 Intraday Setup: Weak volume and earnings limit upside; best suited for range-bound trades.
• 💰 Optimal Buy Price: ₹380–₹383 (near support zone).
• 📈 Profit Exit Level: ₹390–₹395 (short-term resistance).
• 🛑 Stop Loss: ₹375 (below recent support).
• ⏳ If Holding: Exit if price fails to hold above ₹383 or RSI dips below 50 intraday.

I can chart Aarti Industries’ MACD and RSI zones to help you visualize ideal entry and exit timing.