AIIL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.4

📊 Intraday Trading Analysis for AIIL

✅ Is AIIL a Good Intraday Candidate?

Yes — AIIL shows strong intraday potential today based on

Momentum Indicators

RSI at 59.5: Approaching bullish territory, suggesting strength without being overbought.

MACD at +85.2: Strong bullish crossover, indicating upward momentum.

Volume Surge

Current volume (3.37 lakh) is well above 1-week average (1.92 lakh), confirming active participation.

Price Action

Trading above both DMA50 (₹2,945) and DMA200 (₹2,294), reinforcing bullish sentiment.

Valuation & Fundamentals

Low P/E (13.3) vs industry (24.0) and PEG ratio (0.16) suggest undervaluation.

ROCE (30.8%) and ROE (34.1%) are excellent — strong capital efficiency.

Minor Concern

Qtr Profit Var: -13.9% — recent dip in earnings, but not alarming for intraday momentum.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹3,185–₹3,195

Slight pullback from current price offers a low-risk entry near support.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹3,235 (minor resistance)

Target 2: ₹3,270 (near 52-week high)

Stop-Loss: ₹3,165 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹3,235 with rising volume and RSI > 62, trail stop-loss to ₹3,215 and aim for ₹3,270.

Exit on Weakness

If price drops below ₹3,165 and MACD flattens or turns down, consider exiting to protect gains.

⚠️ Final Take

AIIL is a high-quality stock with strong technicals and volume support. Ideal for momentum-based intraday trades with disciplined risk management. Let me know if you'd like a live chart setup or alerts for price triggers!

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