AARTIIND - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 2.8

📉 Intraday Trading Analysis for AARTIIND

Aarti Industries shows weak technical momentum and deteriorating fundamentals, making it a low-conviction candidate for intraday trading today. The setup favors cautious range-bound trades rather than breakout strategies.

🔍 Technical & Momentum Overview

RSI at 49.4: Neutral zone — no clear bullish or bearish bias.

MACD at -2.71: Negative crossover — signals short-term weakness.

Price Action

Trading below both 50 DMA (₹403) and 200 DMA (₹445) — bearish structure.

Current price ₹391 is near minor support but lacks momentum.

Volume

Today’s volume (4.4L) is below 1-week average (6.7L) — weak participation.

52W Index at 18.7%: Trading near yearly lows — sentiment is poor.

Fundamentals

Sharp Qtr Profit Decline (-68.1%) and negative PEG (-1.70) — growth concerns.

ROCE (6.43%) and ROE (6.22%) are low — operational inefficiency.

Slight FII/DII inflows — minor sentiment support.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹386–₹390 (near intraday support and below current price)

Profit Target: ₹396–₹400 (resistance zone near 50 DMA)

Stop-Loss: ₹382 (below recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹400+ and RSI crosses 52 — signals short-term recovery.

Volume spike above 6.5L confirms momentum — consider partial booking.

Exit on Weakness

If price drops below ₹382 with MACD widening negatively.

RSI falling below 45 — signals momentum breakdown.

🧠 Final Verdict

AARTIIND lacks the volatility, volume, and momentum needed for a compelling intraday trade today. It’s better suited for long-term accumulation on dips rather than short-term scalping. If trading intraday, keep risk tight and avoid chasing breakouts.

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