AIIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | AIIL | Market Cap | 40,885 Cr. | Current Price | 481 ₹ | High / Low | 684 ₹ |
| Stock P/E | 11.2 | Book Value | 191 ₹ | Dividend Yield | 0.04 % | ROCE | 30.8 % |
| ROE | 34.1 % | Face Value | 1.00 ₹ | DMA 50 | 502 ₹ | DMA 200 | 516 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.07 % | PAT Qtr | 168 Cr. | PAT Prev Qtr | 765 Cr. |
| RSI | 49.9 | MACD | -10.1 | Volume | 3,59,262 | Avg Vol 1Wk | 15,15,824 |
| Low price | 271 ₹ | High price | 684 ₹ | PEG Ratio | 0.13 | Debt to equity | 0.17 |
| 52w Index | 50.8 % | Qtr Profit Var | -69.2 % | EPS | 42.9 ₹ | Industry PE | 16.4 |
📊 Analysis: AIIL trades at ₹481, below both 50 DMA (₹502) and 200 DMA (₹516), showing weak momentum. RSI at 49.9 indicates neutral sentiment, while MACD (-10.1) is negative, confirming bearish undertone. Intraday volume (3,59,262) is significantly lower than the weekly average (15,15,824), suggesting weak trader participation. The stock is not an ideal candidate for intraday trading today.
💡 Optimal Buy Price: ₹475–₹480 if price stabilizes with volume support.
🎯 Profit Exit Levels: ₹495 (near-term resistance), ₹510 (upper resistance zone).
🛡️ Stop-Loss: ₹465 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹495–₹510 if momentum fails to strengthen. If price breaks below ₹465 with volume, exit immediately to avoid deeper losses.
Positive
- Strong ROCE (30.8%) and ROE (34.1%) indicate efficient capital use.
- Low debt-to-equity ratio (0.17) ensures financial stability.
- EPS of ₹42.9 supports valuation strength.
- FII holdings increased (+0.37%), showing foreign investor confidence.
Limitation
- Quarterly PAT dropped sharply from ₹765 Cr. to ₹168 Cr. (-69.2%).
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- Intraday volume far below average, limiting trading opportunities.
- Dividend yield is very low (0.04%), offering minimal shareholder return.
Company Negative News
- Sharp decline in quarterly profits raises concerns about earnings consistency.
- DII holdings decreased (-0.07%), showing reduced domestic institutional support.
Company Positive News
- Strong ROCE and ROE highlight operational efficiency.
- FII buying increased, supporting price stability.
- PEG ratio (0.13) suggests undervaluation relative to growth potential.
Industry
- Industry PE at 16.4 is higher than AIIL’s PE (11.2), suggesting the stock is undervalued compared to peers.
- Sector outlook remains stable, but company-specific earnings volatility is a concern.
Conclusion
⚠️ AIIL is not a strong intraday candidate today due to weak momentum, low volume, and sharp profit decline. Traders should only consider entry if price stabilizes near ₹475–₹480 with volume confirmation. Profit targets lie around ₹495–₹510, but risk of downside remains high. Long-term investors may still find value in its strong ROCE/ROE and low valuation, but intraday traders should remain cautious.