AIAENG - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.7

📊 AIA Engineering shows stable technicals and strong fundamentals, but low volume and recent profit dip suggest a cautious intraday approach.

📈 Positive

• 🔹 MACD at 38.9: Indicates bullish momentum and potential continuation.
• 🔹 RSI at 59.2: Near bullish zone, showing moderate strength.
• 🔹 Price Above 50 & 200 DMA: Current price (₹3,330) is above both DMAs, suggesting trend support.
• 🔹 Strong Fundamentals: ROCE at 18.8%, ROE at 15.3%, and low debt-to-equity of 0.07.

⚠️ Limitation

• 🔸 Volume Weakness: Current volume (30.5K) is significantly below 1-week average (89.1K).
• 🔸 Quarterly PAT Decline: Down 5.12%, from ₹351 Cr to ₹234 Cr.
• 🔸 Minor FII Outflow: FII holdings decreased by 0.34%.

🚫 Company Negative News

• 📉 Profit Pressure: Analysts note margin compression due to raw material cost inflation and global demand softness

  The Economic Times

  .

✅ Company Positive News

• 🏭 Product Strength: AIA continues to lead in high-chrome mill internals for mining and cement sectors

  Trendlyne

  .

• 📊 Stable Valuation: PE of 31.1 is slightly above industry average (27.3), but supported by strong EPS of ₹107

  The Economic Times

  .

🏦 Industry

• 🏗️ Sector: Castings & Forgings under Capital Goods.
• 📊 Industry PE: 27.3, indicating moderate sector valuation.

📌 Conclusion

• 📉 Intraday Setup: Technicals are supportive, but low volume and recent earnings dip suggest limited upside.
• 💰 Optimal Buy Price: ₹3,310–₹3,320 (near 200 DMA).
• 📈 Profit Exit Level: ₹3,360–₹3,380 (near short-term resistance).
• 🛑 Stop Loss: ₹3,290 (below support zone).
• ⏳ If Holding: Exit if price fails to hold above ₹3,320 or RSI dips below 55.

Sources

The Economic Times

+2

I can chart AIA Engineering’s MACD and RSI zones to help you visualize ideal entry and exit points.