AIIL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for AIIL

Trade Rating: 4.1

AIIL shows strong technical strength for intraday momentum, despite some caution from recent earnings decline. Price action is favorable, but trade with discipline.

🧠 Technical & Momentum Overview

RSI (58.9): Bullish and nearing overbought — strong intraday momentum.

MACD (75.0): Positive with widening spread — confirms bullish trend.

Current Price (₹2,826) is well above both 50 DMA (₹2,538) and 200 DMA (₹1,983) — clear strength.

Volume: Today’s volume (3.26L) is significantly below average (23.7L) — may imply slower momentum late in session or consolidation.

💼 Fundamental Snapshot

Low P/E (11.8) compared to Industry (25.2): Undervalued on relative basis.

Strong ROE & ROCE: 33.9% and 30.7% — quality management and capital efficiency.

Debt-to-Equity (0.05): Very low leverage, attractive balance sheet.

Institutional Interest: Minor uptick in FII & DII holdings supports confidence.

Qtr Profit Drop (-14%): A short-term red flag; watch sentiment if price stalls.

📌 Intraday Trade Strategy

🔍 If initiating fresh position

Buy Zone: ₹2,810 – ₹2,820 (enter on consolidation pullback)

Target Exit (Profit): ₹2,870 – ₹2,890 (near high; book profits near peak levels)

Stop Loss: ₹2,785 (below intraday support and moving average band)

🧭 If already holding intraday

Exit Signals

RSI crosses above 70 with weakening MACD trend

Price stalls or rejects near ₹2,880–2,890 with dropping volume

Late-session volatility around 2:15–2:45 PM IST — exit if price doesn’t hold near highs

Want to scan similar high-ROE, low-debt stocks for momentum setups? Or backtest AIIL’s typical intraday reversal zones? I’ve got tools for both. Let’s build the edge. 📈💡

Edit in a page