AIIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.8

📉 Bearish momentum and weak RSI suggest limited upside for intraday trades.

💡 Optimal Buy Price: ₹2,875

🎯 Profit Target: ₹2,920 | Stop Loss: ₹2,855

⏱️ If already holding, consider exiting near ₹2,920 or if price dips below ₹2,855 with rising volume.

📈 Positive

• 💰 EPS of ₹241 reflects strong earnings
• 📊 ROCE of 30.8% and ROE of 34.1% indicate efficient capital use
• 📈 is above 1-week average (1.11L)
• 📉 with debt-to-equity ratio of 0.06
• 📈 , signaling institutional interest

⚠️ Limitation

• 📉 indicates bearish crossover
• 💤 shows oversold conditions and weak momentum
• 📉 (₹3,038), signaling short-term weakness
• 📉 from ₹1,766 Cr. to ₹941 Cr. (-13.9%)

🚫 Company Negative News

• 📉 Recent profit decline and MACD weakness suggest caution for short-term trades

✅ Company Positive News

• 📈 Authum Investment approved a 20% stake sale in Billion Dream Sports, indicating strategic moves

  Stock Analysis

• 📊 Year-to-date return of 76.65% and 1-year return of 84.98% show strong long-term performance

  TradingView

🏭 Industry

• 🏦 Operates in the financial conglomerates sector
• 📊 Trades at a P/E of 12.0 vs. Industry PE of 22.6, suggesting undervaluation

🧾 Conclusion

• AIIL shows strong fundamentals but lacks intraday momentum
• Best suited for positional trades or long-term accumulation
• Intraday traders should monitor for RSI recovery and MACD reversal before entry

Sources

TradingView

+2

I can also chart AIIL’s intraday support and resistance zones to help visualize trade setups.