AIIL - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for AIIL based on the given parameters
IntraDay Trade Rating: 3.7
| Stock Code | AIIL | Market Cap | 46,843 Cr. | Current Price | 552 ₹ | High / Low | 684 ₹ |
| Stock P/E | 24.4 | Book Value | 171 ₹ | Dividend Yield | 0.04 % | ROCE | 13.8 % |
| ROE | 13.2 % | Face Value | 1.00 ₹ | DMA 50 | 491 ₹ | DMA 200 | 501 ₹ |
| Chg in FII Hold | -0.22 % | Chg in DII Hold | 0.02 % | PAT Qtr | 45.5 Cr. | PAT Prev Qtr | 168 Cr. |
| RSI | 66.2 | MACD | 15.8 | Volume | 2,62,379 | Avg Vol 1Wk | 59,59,529 |
| Low price | 400 ₹ | High price | 684 ₹ | PEG Ratio | 0.24 | Debt to equity | 0.21 |
| 52w Index | 53.5 % | Qtr Profit Var | -97.4 % | EPS | 22.6 ₹ | Industry PE | 22.4 |
📊 Analysis: AIIL is trading above both its 50 DMA (₹491) and 200 DMA (₹501), showing short-term strength. RSI at 66.2 indicates overbought conditions, while MACD at 15.8 reflects bullish divergence. Intraday volume (2,62,379) is significantly below the weekly average (59,59,529), suggesting weaker participation today. Fundamentals remain mixed with EPS of ₹22.6 and PEG ratio of 0.24, but quarterly profit dropped sharply (-97.4%).
💹 Optimal Buy Price: ₹545 – ₹555 (near DMA support)
🎯 Profit Exit Levels: ₹570 – ₹585 (short-term resistance zone)
🛑 Stop-Loss: ₹540 (below DMA cluster)
⏳ Exit Strategy if Holding: Exit intraday if RSI falls below 63 with rising sell volume or if price breaks under ₹540 with strong bearish candles. On the upside, partial profit booking is advised near ₹570–₹585 if momentum stalls.
✅ Positive
- EPS at ₹22.6 supports earnings visibility.
- PEG ratio at 0.24 suggests undervaluation relative to growth.
- ROCE (13.8%) and ROE (13.2%) remain healthy.
- Price trading above both DMA 50 and DMA 200, showing technical strength.
⚠️ Limitation
- Quarterly profit variation (-97.4%) raises serious earnings concerns.
- Intraday volume far below weekly average, limiting momentum strength.
- Dividend yield at 0.04% provides minimal shareholder returns.
📉 Company Negative News
- PAT dropped sharply from ₹168 Cr. to ₹45.5 Cr.
- FII holdings decreased (-0.22%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased slightly (+0.02%), showing domestic support.
- Strong efficiency ratios (ROCE and ROE) despite profit decline.
🏭 Industry
- Capital goods sector trading at industry PE of 22.4, close to AIIL’s P/E (24.4).
- Sector remains stable, offering long-term support despite short-term volatility.
🔎 Conclusion
AIIL is a moderately suitable intraday candidate today. Entry near ₹545–₹555 offers upside potential toward ₹570–₹585. Strong efficiency ratios and undervaluation support potential, but sharp profit decline and weak volume warrant caution. Traders should closely monitor momentum indicators and price action during the session.
Would you like me to extend this into a sector overlay comparing AIIL with other capital goods stocks for clearer benchmarking?