AARTIIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.2

📊 Analysis: AARTIIND is trading below both its 50 DMA (₹377) and 200 DMA (₹414), showing weak technical positioning. RSI at 43.6 indicates subdued momentum, while MACD negative (-4.89) confirms bearish bias. Intraday volume is significantly below the 1-week average, suggesting limited participation. Fundamentals show EPS of ₹8.03 and PAT growth (+43.6% QoQ), but ROCE (6.43%) and ROE (6.22%) remain weak, limiting intraday attractiveness.

💡 Optimal Buy Price: Around ₹365–₹370 (near current support zone).

🎯 Profit-Taking Exit Levels: ₹377 (first resistance near 50 DMA), ₹385 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹360 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹369 with RSI dropping below 42 or MACD widening negatively. If price rebounds with volume and crosses ₹377, hold for extended profit up to ₹385.

✅ Positive

• 📈 Quarterly PAT improved from ₹44 Cr. to ₹79 Cr. (+43.6%).
• 📊 EPS of ₹8.03 indicates profitability.
• 💰 Debt-to-equity ratio moderate at 0.69.

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA.
• 📊 RSI at 43.6 shows weak momentum.
• 📉 Intraday volume far below 1-week average.
• 📉 ROCE (6.43%) and ROE (6.22%) indicate low efficiency.

🚨 Company Negative News

• 📉 FII holdings reduced (-0.04%) and DII holdings reduced (-2.17%).

🌟 Company Positive News

• 📈 PAT growth strong sequentially (+43.6%).

🏭 Industry

• 📊 Industry PE at 26.6, lower than AARTIIND’s 49.8, showing relative overvaluation.
• 📈 Sector strength moderate with 52-week index at 16.7%.

📌 Conclusion

⚖️ AARTIIND is a cautious intraday candidate with weak technicals but improving profitability. Suitable only for opportunistic trades near support levels with tight stop-loss. Profit-taking should be considered at ₹377–₹385, while risk management is critical due to low momentum and reduced institutional holdings.

Would you like me to extend this into a peer benchmarking overlay comparing AARTIIND against other specialty chemical stocks for intraday confirmation?