⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

AARTIIND - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 4

Last Updated Time : 04 Aug 26, 11:13 am

Key Parameters

⭐ IntraDay Trade Rating: 4.0

Stock CodeAARTIIND
Market Cap17,665 Cr.
Current Price487 ₹
High / Low523 ₹
Stock P/E34.2
Book Value165 ₹
Dividend Yield0.20 %
ROCE6.83 %
ROE7.16 %
Face Value5.00 ₹
DMA 50477 ₹
DMA 200446 ₹
Chg in FII Hold-0.38 %
Chg in DII Hold0.99 %
PAT Qtr144 Cr.
PAT Prev Qtr147 Cr.
RSI53.3
MACD2.50
Volume1,20,80,733
Avg Vol 1Wk32,96,160
Low price338 ₹
High price523 ₹
PEG Ratio-3.92
Debt to equity0.83
52w Index80.5 %
Qtr Profit Var227 %
EPS14.4 ₹
Industry PE30.1

✅ Positive

The stock is currently trading above both the 50-day and 200-day moving averages, indicating a bullish trend. Furthermore, the recent earnings beat and positive volume suggest continued momentum.

⚠️ Limitation

Despite the upward trend, the RSI of 53.3 suggests some potential overbought conditions and the stock is still trading at a relatively high P/E ratio compared to its industry peers. The decline in FII holdings introduces a moderate level of risk.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

Aarti Industries operates within the diversified Indian chemical sector, exhibiting growth driven by increasing demand for specialty chemicals across various industries including pharmaceuticals and paints. The company's focus on value-added products is contributing to its strong financial performance.

🧾 Conclusion

A potential buy entry point could be around 485 ₹, utilizing the recent high of 523 ₹ as an initial resistance level. For profit-taking, set a first target at 505 ₹ and a stop-loss order at 478 ₹ to limit downside risk if the momentum weakens. Overall, the strong volume and positive earnings suggest this stock is a viable candidate for intraday trading today.

Technical Analysis
Fundamental Analysis

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