AIIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.5

📊 Analysis: AIIL is trading at ₹2,904, above both 50 DMA (₹2,786) and 200 DMA (₹2,557), showing strong medium-term support. RSI at 49.1 indicates neutral momentum, while MACD (-31.2) signals short-term weakness. Current volume (37,779) is significantly below average weekly volume (1,33,188), suggesting limited intraday participation. Fundamentals are strong with high ROCE (30.8%) and ROE (34.1%), but quarterly PAT has declined (-9.38%).

💡 Optimal Buy Price: Around ₹2,880–₹2,905 (near 50 DMA support zone).

🎯 Profit-Taking Exit Levels: ₹2,940 (first resistance), ₹2,980 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹2,860 (below intraday support).

⏱️ If Already Holding: Consider partial exit near ₹2,940 if momentum slows. Full exit if price falls below ₹2,860 with weakening RSI or continued low volume. Intraday trend is cautious given MACD weakness.

✅ Positive

• 📈 Strong ROCE (30.8%) and ROE (34.1%).
• 💹 Trading above both 50 DMA and 200 DMA, showing technical strength.
• 📊 EPS of ₹237 supports valuation strength.
• 📈 FII holding increased (+6.17%).
• 📊 PEG ratio of 0.14 indicates attractive valuation relative to growth.

⚠️ Limitation

• 📉 RSI at 49.1 shows lack of strong momentum.
• 📊 MACD negative (-31.2) indicates weak short-term trend.
• 📉 Current volume far below average weekly volume.
• 📉 Dividend yield is very low (0.04%).

🚨 Company Negative News

• 📉 Quarterly PAT declined from ₹941 Cr. to ₹765 Cr. (-9.38%).

🌟 Company Positive News

• 📈 Strong 52-week performance (+79.2%).
• 📊 Increase in FII holding (+6.17%).
• 📈 DII holding also increased slightly (+0.09%).

🏭 Industry

• 📊 Industry PE at 21.2, higher than AIIL’s 12.2, showing undervaluation relative to peers.
• 📈 Sector outlook remains favorable with strong demand drivers.

📌 Conclusion

AIIL is a moderately favorable candidate for intraday trading today, supported by strong fundamentals and technical positioning above key moving averages. However, weak MACD and low intraday volume suggest cautious entries near ₹2,880–₹2,905 with profit exits at ₹2,940–₹2,980 and stop-loss at ₹2,860. Momentum indicators advise conservative trading for the current session.

Would you like me to extend this into a sector scan overlay comparing AIIL with other mid-cap peers to highlight relative intraday strength, or keep it focused only on AIIL’s standalone setup?