AARTIIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | AARTIIND | Market Cap | 16,067 Cr. | Current Price | 443 ₹ | High / Low | 495 ₹ |
| Stock P/E | 43.5 | Book Value | 158 ₹ | Dividend Yield | 0.23 % | ROCE | 6.43 % |
| ROE | 6.22 % | Face Value | 5.00 ₹ | DMA 50 | 373 ₹ | DMA 200 | 402 ₹ |
| Chg in FII Hold | 0.30 % | Chg in DII Hold | 0.01 % | PAT Qtr | 146 Cr. | PAT Prev Qtr | 80.0 Cr. |
| RSI | 80.4 | MACD | 9.60 | Volume | 40,32,247 | Avg Vol 1Wk | 37,97,289 |
| Low price | 338 ₹ | High price | 495 ₹ | PEG Ratio | -1.28 | Debt to equity | 0.69 |
| 52w Index | 66.8 % | Qtr Profit Var | 211 % | EPS | 10.4 ₹ | Industry PE | 27.4 |
📊 Analysis: AARTIIND shows strong intraday potential. Current price (₹443) is trading above both 50 DMA (₹373) and 200 DMA (₹402), confirming bullish momentum. RSI at 80.4 indicates overbought territory, suggesting possible short-term pullbacks, but MACD (9.60) remains positive. Volume (40.3 lakh) is above weekly average (37.9 lakh), showing strong participation. Valuation (P/E 43.5 vs industry 27.4) is premium, but quarterly PAT growth (+211%) supports momentum-driven trades.
💰 Optimal Buy Price: ₹438–₹442 (near intraday support).
📈 Profit-Taking Exit Levels: ₹455–₹465 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹430 (below near-term support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹445 with weakening RSI or declining volume. If momentum continues with strong MACD and volume, hold until ₹465 resistance zone.
✅ Positive
- Trading above 50 DMA and 200 DMA, confirming bullish trend.
- Quarterly PAT surged (+211%), showing strong earnings momentum.
- Volume above weekly average, indicating strong intraday participation.
- FII holding increased (+0.30%), showing foreign investor confidence.
⚠️ Limitation
- RSI above 80 indicates overbought levels, risk of short-term correction.
- High P/E (43.5 vs industry 27.4) suggests overvaluation.
- Low ROCE (6.43%) and ROE (6.22%) compared to peers.
- PEG ratio (-1.28) reflects poor valuation relative to growth.
📉 Company Negative News
- High debt-to-equity (0.69) raises financial caution.
- Valuation premium compared to industry peers.
📈 Company Positive News
- Quarterly PAT improved significantly (₹146 Cr vs ₹80 Cr previous).
- EPS at ₹10.4 reflects improving profitability.
- Institutional support with FII and DII holdings slightly up.
🏭 Industry
- Industry PE is 27.4, lower than AARTIIND’s, highlighting premium valuation.
- Chemicals sector outlook remains strong with demand recovery.
🔎 Conclusion
AARTIIND is a good intraday candidate with bullish momentum, strong earnings growth, and high trading activity. Optimal buy near ₹438–₹442 with exits around ₹455–₹465. Traders should watch RSI levels and volume for signs of reversal, as overbought conditions may trigger short-term corrections.