AARTIIND - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | AARTIIND | Market Cap | 17,632 Cr. | Current Price | 486 ₹ | High / Low | 523 ₹ |
| Stock P/E | 42.5 | Book Value | 165 ₹ | Dividend Yield | 0.21 % | ROCE | 6.83 % |
| ROE | 7.16 % | Face Value | 5.00 ₹ | DMA 50 | 461 ₹ | DMA 200 | 434 ₹ |
| Chg in FII Hold | 0.68 % | Chg in DII Hold | 1.90 % | PAT Qtr | 147 Cr. | PAT Prev Qtr | 146 Cr. |
| RSI | 56.4 | MACD | 2.06 | Volume | 11,49,550 | Avg Vol 1Wk | 52,91,037 |
| Low price | 338 ₹ | High price | 523 ₹ | PEG Ratio | -4.87 | Debt to equity | 0.83 |
| 52w Index | 80.2 % | Qtr Profit Var | 48.5 % | EPS | 11.6 ₹ | Industry PE | 29.1 |
📊 AARTIIND shows moderate intraday potential. The stock is trading above both its 50 DMA (461 ₹) and 200 DMA (434 ₹), reflecting short-term strength. RSI (56.4) is neutral, while MACD (2.06) indicates mild bullish momentum. Volume (11,49,550) is significantly below the 1-week average (52,91,037), suggesting weaker participation and limited conviction.
- ✅ Optimal Buy Price: 480–486 ₹ (near DMA support)
- 💰 Profit-Taking Levels: 495–505 ₹ (resistance zone)
- 🛡️ Stop-Loss: 472 ₹ (below support zone)
📈 If already holding intraday, consider exiting near 495–505 ₹ if momentum slows or volume weakens. A break below 472 ₹ should trigger a protective exit.
🔹 Positive
- Price trading above DMA 50 & 200, confirming bullish bias
- Quarterly PAT stable (147 Cr. vs 146 Cr.)
- EPS of 11.6 ₹ supports earnings consistency
- FII holdings increased (+0.68%) and DII holdings increased (+1.90%), showing institutional support
🔹 Limitation
- High P/E (42.5) compared to industry average (29.1)
- Weak ROCE (6.83%) and ROE (7.16%)
- Dividend yield only 0.21%, limited income appeal
- Negative PEG ratio (-4.87), poor valuation alignment
- Intraday volume weaker than average, limiting conviction
🔹 Company Negative News
- Weak profitability ratios (ROCE and ROE)
- High debt-to-equity ratio (0.83), raising concerns about leverage
🔹 Company Positive News
- Quarterly profit variance (+48.5%) shows growth momentum
- Strong institutional support with both FII and DII increases
🔹 Industry
- Industry P/E at 29.1, AARTIIND trades at a premium
- Specialty chemicals sector remains cyclical but supported by demand visibility
🔹 Conclusion
⚖️ AARTIIND is a fair intraday candidate today. While institutional support and technical positioning provide strength, weak fundamentals and stretched valuations limit upside. Traders should aim for short-term exits near 495–505 ₹ and maintain strict stop-loss discipline at 472 ₹.
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