AARTIIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | AARTIIND | Market Cap | 14,935 Cr. | Current Price | 412 ₹ | High / Low | 495 ₹ |
| Stock P/E | 40.5 | Book Value | 158 ₹ | Dividend Yield | 0.24 % | ROCE | 6.43 % |
| ROE | 6.22 % | Face Value | 5.00 ₹ | DMA 50 | 418 ₹ | DMA 200 | 412 ₹ |
| Chg in FII Hold | 0.30 % | Chg in DII Hold | 0.01 % | PAT Qtr | 146 Cr. | PAT Prev Qtr | 80.0 Cr. |
| RSI | 44.1 | MACD | -0.21 | Volume | 4,50,324 | Avg Vol 1Wk | 8,07,015 |
| Low price | 338 ₹ | High price | 495 ₹ | PEG Ratio | -1.19 | Debt to equity | 0.69 |
| 52w Index | 47.0 % | Qtr Profit Var | 211 % | EPS | 10.4 ₹ | Industry PE | 25.2 |
📊 Analysis: AARTIIND shows mixed signals for intraday trading. RSI at 44.1 indicates neutral momentum, while MACD (-0.21) is slightly negative, suggesting weak bearish sentiment. Current price (₹412) is at par with 200 DMA (₹412) but below 50 DMA (₹418), showing short-term weakness. Volume today (4.5 lakh) is lower than average (8.0 lakh), reducing intraday volatility. Quarterly profit growth (+211%) is a strong positive, but low ROCE (6.43%) and ROE (6.22%) highlight fundamental concerns.
💰 Optimal Buy Price: Entry near ₹410–₹412 if support holds.
📈 Profit Exit Levels: ₹420–₹425 (short-term resistance).
📉 Stop-Loss: ₹405 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹415 or if volume remains weak with negative momentum. Consider partial profit booking near ₹420 resistance.
Positive
- Market cap of ₹14,935 Cr. provides stability.
- Quarterly PAT improved significantly (₹80 Cr. → ₹146 Cr.).
- EPS of ₹10.4 is decent.
- FII (+0.30%) and DII (+0.01%) holdings increased slightly.
Limitation
- Current price below 50 DMA, showing short-term weakness.
- Low ROCE (6.43%) and ROE (6.22%).
- Volume lower than weekly average, limiting intraday moves.
Company Negative News
- Weak return ratios (ROCE and ROE).
- PEG ratio (-1.19) reflects poor growth valuation alignment.
Company Positive News
- Quarterly profit growth (+211%) shows strong operational recovery.
- FII and DII holdings increased marginally.
Industry
- Industry P/E is 25.2, lower than AARTIIND’s P/E of 40.5, indicating premium valuation.
- Sector sentiment remains steady with cautious optimism.
Conclusion
⚠️ AARTIIND is a moderate intraday candidate today. Strong profit growth supports fundamentals, but weak technical indicators and low volume suggest caution. Traders can consider entries near support with strict stop-losses and aim for short-term resistance levels for profit booking.