AIAENG - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.1
| Stock Code | AIAENG | Market Cap | 35,359 Cr. | Current Price | 3,789 ₹ | High / Low | 3,920 ₹ |
| Stock P/E | 33.1 | Book Value | 758 ₹ | Dividend Yield | 0.43 % | ROCE | 18.8 % |
| ROE | 15.3 % | Face Value | 2.00 ₹ | DMA 50 | 3,598 ₹ | DMA 200 | 3,430 ₹ |
| Chg in FII Hold | -0.34 % | Chg in DII Hold | 0.16 % | PAT Qtr | 277 Cr. | PAT Prev Qtr | 234 Cr. |
| RSI | 54.7 | MACD | 59.1 | Volume | 25,209 | Avg Vol 1Wk | 49,394 |
| Low price | 3,001 ₹ | High price | 3,920 ₹ | PEG Ratio | 1.65 | Debt to equity | 0.14 |
| 52w Index | 85.8 % | Qtr Profit Var | 27.6 % | EPS | 115 ₹ | Industry PE | 26.6 |
📊 Analysis: AIA Engineering is trading well above both its 50 DMA (₹3,598) and 200 DMA (₹3,430), showing strong technical support. RSI at 54.7 indicates healthy momentum, while MACD positive at 59.1 confirms bullish strength. Current volume is below the 1-week average, which may limit sharp intraday moves, but fundamentals and technicals remain supportive.
💡 Optimal Buy Price: Around ₹3,770–₹3,800 (near support zone).
🎯 Profit-Taking Exit Levels: ₹3,850 (first resistance), ₹3,900 (next resistance).
🛡️ Stop-Loss / Loss Protection: ₹3,740 (below intraday support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹3,770 with RSI dropping below 52 or MACD flattening. If price crosses ₹3,850 with volume confirmation, hold for extended profit up to ₹3,900.
✅ Positive
- 📈 Strong ROCE (18.8%) and ROE (15.3%) indicate solid efficiency.
- 📊 EPS of ₹115 shows strong earnings power.
- 💰 Low debt-to-equity ratio (0.14).
- 📈 PAT growth (+27.6%) quarter-on-quarter.
- 📊 Trading above both 50 DMA and 200 DMA, confirming bullish trend.
⚠️ Limitation
- 📉 Intraday volume below 1-week average, limiting volatility.
- 📊 P/E (33.1) higher than industry average (26.6), indicating relative overvaluation.
🚨 Company Negative News
- 📉 FII holdings reduced (-0.34%).
🌟 Company Positive News
- 📈 PAT improved from ₹234 Cr. to ₹277 Cr. sequentially.
- 📊 DII holdings increased (+0.16%).
🏭 Industry
- 📊 Industry PE at 26.6, lower than AIAENG’s 33.1, showing slight overvaluation.
- 📈 Sector strength reflected in high 52-week index performance (85.8%).
📌 Conclusion
⚖️ AIA Engineering is a strong intraday candidate with bullish technicals and solid fundamentals. Suitable for trades near support levels with tight stop-loss. Profit-taking should be considered at ₹3,850–₹3,900, while risk management is essential due to relatively high valuation and lower intraday volume.
Would you like me to prepare a peer benchmarking overlay comparing AIA Engineering against other industrial manufacturing stocks for intraday confirmation?
Back to IntraDay Trade ListNIFTY 50 - Today Top Intraday Trade Stock Picks
NEXT 50 - Today Top Intraday Trade Stock Picks
MIDCAP - Today Top Intraday Trade Stock Picks
SMALLCAP - Today Top Intraday Trade Stock Picks