ARE&M - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | ARE&M | Market Cap | 14,087 Cr. | Current Price | 769 ₹ | High / Low | 1,109 ₹ |
| Stock P/E | 18.6 | Book Value | 425 ₹ | Dividend Yield | 1.37 % | ROCE | 16.8 % |
| ROE | 12.3 % | Face Value | 1.00 ₹ | DMA 50 | 842 ₹ | DMA 200 | 936 ₹ |
| Chg in FII Hold | -0.60 % | Chg in DII Hold | 0.88 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 212 Cr. |
| RSI | 32.5 | MACD | -23.0 | Volume | 2,81,988 | Avg Vol 1Wk | 3,96,775 |
| Low price | 759 ₹ | High price | 1,109 ₹ | PEG Ratio | 0.94 | Debt to equity | 0.04 |
| 52w Index | 3.01 % | Qtr Profit Var | -22.1 % | EPS | 44.5 ₹ | Industry PE | 23.7 |
📊 ARE&M shows weak technicals for intraday trading. RSI at 32.5 indicates oversold conditions, while MACD remains negative (-23.0), suggesting bearish momentum. Current price (769 ₹) is below both 50 DMA (842 ₹) and 200 DMA (936 ₹), reflecting short-term weakness. Intraday volume (2.82L) is lower than the 1-week average (3.96L), showing reduced participation, which limits sharp intraday moves.
💡 Optimal Buy Price: 760–770 ₹ (near support zone)
🎯 Profit-Taking Levels: 790–810 ₹ (short-term resistance)
🛑 Stop-Loss: 755 ₹ (recent low)
⏱️ If already holding: Exit near 790–800 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- Reasonable P/E of 18.6 compared to industry PE (23.7).
- Strong book value of 425 ₹ provides valuation support.
- Low debt-to-equity ratio (0.04) ensures financial stability.
- DII holdings increased by 0.88%, showing domestic investor confidence.
Limitation
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
- Quarterly PAT declined (183 Cr vs 212 Cr), showing earnings pressure.
- Weak ROCE (16.8%) and ROE (12.3%) compared to peers.
- FII holdings decreased by 0.60%, showing reduced foreign investor confidence.
Company Negative News
- No major external negative news reported, but quarterly profit decline (-22.1%) is a concern.
Company Positive News
- EPS at 44.5 ₹ supports profitability.
- Dividend yield of 1.37% provides steady shareholder returns.
Industry
- Industry PE at 23.7 is slightly higher than company PE (18.6), suggesting ARE&M trades at a discount.
- Sector remains steady, but weak momentum limits upside potential.
Conclusion
⚖️ ARE&M is fundamentally fair but technically weak for intraday trades today. Entry near 760–770 ₹ with a stop-loss at 755 ₹ is advisable only for cautious traders. Upside potential is limited to 790–810 ₹, making it a moderate-risk intraday candidate rather than a strong buy.