AIAENG - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 IntraDay Trade Rating: 3.4

AIA Engineering Ltd (AIAENG) shows mild bullish potential for intraday trading today, but momentum remains weak and caution is advised. Here's the full analysis

🔍 Technical & Momentum Snapshot

Indicator Value Interpretation

Current Price ₹3,183 Below both 50 DMA (₹3,339) and 200 DMA (₹3,459) — bearish bias

RSI 33.8 Oversold zone — potential for bounce

MACD –29.2 Bearish crossover — weak momentum

Volume 25,282 Below 1-week average (39,983) — low participation

Price Action Forming lower lows — trend remains weak

📈 Intraday Trade Setup

If entering a fresh trade

Optimal Buy Price: ₹3,205 (above minor resistance and intraday pivot)

Profit Target: ₹3,235–₹3,260

Stop-Loss: ₹3,170 (below intraday support)

If already holding intraday

Exit on Weakness: If price breaks below ₹3,170 with rising volume and RSI dips below 30, consider exiting.

Exit on Strength: Book profits near ₹3,235–₹3,260 if RSI crosses 40 and MACD flattens.

⚠️ Fundamental & Sentiment Check

ROCE (19.1%) & ROE (15.6%): Solid capital efficiency.

Debt-to-Equity (0.07): Very low — financially stable.

P/E (28.3) vs. Industry PE (32.2): Fairly valued.

PEG Ratio (1.44): Slightly expensive for growth.

FII & DII Holding: Both declined — neutral to cautious sentiment.

Quarterly PAT Growth: +9.5% — steady earnings.

📌 Summary

AIAENG is a moderate intraday candidate today. While fundamentals are strong, technical indicators suggest weak momentum. A cautious entry above ₹3,205 may work if volume improves. If already holding, monitor ₹3,170 as key support and ₹3,260 as a potential exit zone.

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