AARTIIND - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 2.8

📉 Intraday Trading Analysis for AARTIIND

AARTIIND presents a mixed-to-weak setup for intraday trading today. While there are a few redeeming factors, several indicators suggest caution.

🔍 Key Observations

🚫 Bearish Indicators

MACD at -8.42: Strong negative divergence, indicating downward momentum.

RSI at 46.0: Below neutral (50), showing lack of bullish strength.

Current Price ₹442 < DMA50 ₹451 and DMA200 ₹469: Trading below key moving averages — bearish trend.

PEG Ratio -1.40: Indicates negative earnings growth, a red flag for momentum traders.

ROCE (6.45%) and ROE (6.04%): Weak return metrics, suggesting poor capital efficiency.

Qtr Profit Var -27.3%: Sharp decline in profitability — sentiment likely subdued.

✅ Mild Positives

Volume Today (22.7L) > Avg Vol 1Wk (16.4L): Higher-than-average volume may offer short-term volatility.

PAT Qtr ₹96 Cr vs. Prev ₹46 Cr: Sequential improvement, but not enough to reverse broader weakness.

FII/DII Holding Change: Slight positive institutional interest (+0.15% FII, +0.42% DII).

Debt-to-Equity 0.69: Reasonable leverage, not a major concern.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹435–₹438 Only consider entry if price stabilizes near support and shows reversal signs (e.g., bullish engulfing candle or MACD flattening).

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹448 — near DMA50 resistance

Target 2: ₹455 — aggressive target if volume surge and RSI crosses 50

Stop-Loss / Loss Protection

Stop-Loss: ₹429 — below recent intraday support and psychological level

📈 If You Already Hold the Stock Today

Exit on Weakness

If RSI drops below 42 or MACD widens negatively

If price fails to hold above ₹440 post 1 PM IST

Volume Watch

If volume dries up or fails to sustain above 20L by mid-session, consider exiting near ₹445

Trailing Stop Strategy

If price crosses ₹450, trail stop-loss upward by ₹3 increments

Would you like a comparative intraday setup for similar mid-cap chemical stocks or a short-term swing trade idea?

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