AIIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | AIIL | Market Cap | 42,695 Cr. | Current Price | 503 ₹ | High / Low | 684 ₹ |
| Stock P/E | 10.6 | Book Value | 191 ₹ | Dividend Yield | 0.04 % | ROCE | 30.8 % |
| ROE | 34.1 % | Face Value | 1.00 ₹ | DMA 50 | 565 ₹ | DMA 200 | 530 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.07 % | PAT Qtr | 765 Cr. | PAT Prev Qtr | 941 Cr. |
| RSI | 37.6 | MACD | -23.2 | Volume | 2,13,390 | Avg Vol 1Wk | 3,28,170 |
| Low price | 265 ₹ | High price | 684 ₹ | PEG Ratio | 0.12 | Debt to equity | 0.17 |
| 52w Index | 56.8 % | Qtr Profit Var | -9.38 % | EPS | 47.3 ₹ | Industry PE | 18.9 |
📊 Analysis: AIIL shows weak intraday potential today. Current price (₹503) is trading below both 50 DMA (₹565) and 200 DMA (₹530), indicating bearish bias. RSI at 37.6 suggests oversold conditions but not yet a reversal signal. MACD (-23.2) is negative, confirming downward momentum. Volume (2,13,390) is lower than average weekly volume (3,28,170), showing reduced trader participation.
💹 Optimal Buy Price: ₹495 – ₹505 (near support zone).
🎯 Profit-Taking Levels: ₹520 – ₹540 (short-term resistance).
🛡️ Stop-Loss: ₹485 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹500 with weakening momentum or if RSI drops below 35 intraday. If volume strengthens with upward price action, partial profit booking near ₹530 is advisable.
Positive
- Strong ROCE (30.8%) and ROE (34.1%) highlight efficient capital utilization.
- Low debt-to-equity ratio (0.17) ensures financial stability.
- EPS of ₹47.3 supports earnings strength.
- PEG ratio (0.12) indicates undervaluation relative to growth.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing bearish technical setup.
- Quarterly PAT declined (₹765 Cr vs ₹941 Cr), showing earnings pressure.
- Dividend yield is very low (0.04%), limiting passive returns.
- Weak intraday volume compared to average, reducing momentum.
Company Negative News
- DII holdings declined (-0.07%), showing reduced domestic institutional support.
- Quarterly profit variation (-9.38%) reflects declining performance.
Company Positive News
- FII holdings increased (+0.37%), showing foreign investor confidence.
- Strong fundamentals with high ROCE and ROE despite short-term earnings decline.
Industry
- Industry P/E at 18.9 indicates sector stability, while AIIL trades at a lower P/E (10.6), suggesting undervaluation.
- Sector volatility provides opportunities for intraday traders, though current sentiment is weak.
Conclusion
⚖️ AIIL is a cautious candidate for intraday trading today. Fundamentals remain strong, but technicals show bearish bias with weak volume. Best strategy is defensive entry near ₹500 with tight stop-loss and quick profit booking around ₹530.