⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

AIIL - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.8

Last Updated Time : 04 Aug 26, 11:11 am

Key Parameters

⭐ IntraDay Trade Rating: 3.8

Stock CodeAIIL
Market Cap46,113 Cr.
Current Price543 ₹
High / Low684 ₹
Stock P/E22.0
Book Value171 ₹
Dividend Yield0.04 %
ROCE13.8 %
ROE13.2 %
Face Value1.00 ₹
DMA 50521 ₹
DMA 200509 ₹
Chg in FII Hold0.05 %
Chg in DII Hold0.01 %
PAT Qtr1,115 Cr.
PAT Prev Qtr45.5 Cr.
RSI52.4
MACD8.89
Volume1,30,753
Avg Vol 1Wk2,34,926
Low price400 ₹
High price684 ₹
PEG Ratio0.22
Debt to equity0.21
52w Index50.4 %
Qtr Profit Var18.4 %
EPS24.6 ₹
Industry PE20.8

✅ Positive

The stock demonstrates strong recent earnings growth with PAT Qtr at 1,115 Cr., significantly up from the previous quarter's 45.5 Cr. Additionally, volume is elevated compared to the one-week average of 2,34,926, indicating potential buying interest.

⚠️ Limitation

Despite positive earnings and high volume, the stock’s P/E ratio of 22.0 is relatively high, suggesting it may be overvalued compared to its industry peers. The RSI at 52.4 indicates neutral momentum and doesn't definitively signal a strong directional move.

📉 Company Negative News

Recent news highlights acquisitions and increased profits, but no immediate negative factors were identified.

📈 Company Positive News

Authum Investment & Infrastructure secured NCLT approval for a significant wind energy asset acquisition and reported a 18.5% increase in net profit, reflecting positive growth within the sector.

🏭 Industry

The renewable energy sector is experiencing considerable growth driven by government initiatives and increasing demand for clean energy solutions. Wind energy infrastructure projects are becoming increasingly attractive investment opportunities.

🧾 Conclusion

A buy price of 535 ₹ would be suitable to capitalize on the current momentum, with an initial exit level at 548 ₹ representing a potential profit target based on immediate price action. A stop-loss order at 525 ₹ provides loss protection if the stock experiences a pullback. Overall, the combination of elevated volume and strong earnings warrants cautious optimism for a short-term trade opportunity.

Technical Analysis
Fundamental Analysis

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