ARE&M - IntraDay Trade Analysis

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

IntraDay Trade Rating: 3.6

📊 Intraday Trading Analysis for ARE&M (Assam Roofing & Engineering Materials Ltd.)

ARE&M offers a moderately favorable intraday setup, with stable technical indicators and solid fundamentals, but recent profit contraction and weak institutional sentiment temper enthusiasm. The stock is trading near its 50-DMA, which could act as a pivot level for short-term moves.

🔍 Key Technical & Fundamental Insights

⚙️ Technical Snapshot

RSI at 52.1: Neutral to mildly bullish — momentum building.

MACD at +2.34: Bullish crossover — positive short-term trend.

Current Price ₹993 ≈ DMA50 ₹992 but < DMA200 ₹1,062: Hovering near short-term average — trend indecisive.

Volume Today (6.71L) < Avg Vol 1Wk (7.07L): Slightly below average — moderate conviction.

52w Index at 21.5%: Weak relative strength — far from yearly high.

📈 Fundamental Overview

ROCE 16.2% & ROE 11.9%: Decent capital efficiency.

EPS ₹51.6 vs. P/E 21.5: Fairly valued vs. industry PE of 31.2.

PEG Ratio 1.17: Reasonable valuation for growth.

Debt-to-Equity 0.04: Very low leverage — strong balance sheet.

PAT Qtr ₹162 Cr vs. Prev Qtr ₹222 Cr: Sequential decline — earnings pressure.

Qtr Profit Var -29.7%: Weak YoY performance.

FII/DII Holding Changes: Net selling — sentiment negative.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹988–₹994 Entry on sustained price above ₹990 with volume >7.2L and MACD slope rising.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹1,015 — minor resistance zone

Target 2: ₹1,030 — short-term breakout level

Stop-Loss / Loss Protection

Stop-Loss: ₹975 — below recent support and psychological ₹980 level

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI dips below 50 or MACD flattens

Price fails to hold above ₹990 post 1:00 PM IST

Volume Watch

If volume drops below 6.5L and price stalls near ₹995, consider partial exit

Momentum Exit Strategy

If price hits ₹1,025+, trail stop-loss upward by ₹12–₹15 increments

Exit fully if price reverses sharply from ₹1,030 with rising sell volume

Would you like a scan of other mid-cap industrial stocks with stronger RSI and MACD setups for intraday trades?

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