ARE&M - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | ARE&M | Market Cap | 15,586 Cr. | Current Price | 852 ₹ | High / Low | 1,058 ₹ |
| Stock P/E | 20.0 | Book Value | 446 ₹ | Dividend Yield | 1.24 % | ROCE | 13.5 % |
| ROE | 10.0 % | Face Value | 1.00 ₹ | DMA 50 | 838 ₹ | DMA 200 | 886 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | -0.17 % | PAT Qtr | 187 Cr. | PAT Prev Qtr | 183 Cr. |
| RSI | 52.8 | MACD | -1.02 | Volume | 3,51,405 | Avg Vol 1Wk | 4,57,892 |
| Low price | 670 ₹ | High price | 1,058 ₹ | PEG Ratio | 44.5 | Debt to equity | 0.05 |
| 52w Index | 46.8 % | Qtr Profit Var | 12.4 % | EPS | 53.0 ₹ | Industry PE | 27.6 |
📊 Optimal Buy Price: 845–860 ₹ (near DMA 50 support)
💹 Profit-Taking Levels: 880–900 ₹ (short-term resistance zone)
🛑 Stop-Loss: 835 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 50 or price fails to sustain above 852 ₹. Book profits if momentum drives price into 880–900 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 845 ₹.
✅ Positive
- EPS at 53.0 ₹ supports earnings visibility
- ROCE (13.5%) and ROE (10.0%) show fair efficiency
- Debt-to-equity ratio at 0.05 — very low leverage
- Quarterly PAT growth (183 Cr. → 187 Cr.) shows earnings stability
- Price trading above DMA 50 (838 ₹) offers short-term support
⚠️ Limitation
- MACD negative (-1.02) indicates mild bearish bias
- RSI at 52.8 suggests neutral momentum, not strongly bullish
- Volume (3.51 lakh) below weekly average (4.57 lakh) — weaker participation
- FII (-0.06%) and DII (-0.17%) holdings declined, showing reduced institutional support
- PEG ratio at 44.5 suggests expensive valuation relative to growth
- Price below DMA 200 (886 ₹) — medium-term resistance overhead
📉 Company Negative News
- No major external news reported, but valuation concerns and reduced institutional interest persist
📈 Company Positive News
- Quarterly profit variation at 12.4% highlights earnings momentum
- Strong fundamentals with low debt and consistent profitability
🏭 Industry
- Industry PE at 27.6 indicates moderate valuation
- ARE&M trades at a discount compared to industry, offering relative value
🔎 Conclusion
ARE&M shows moderate intraday potential with fair fundamentals and technical support near DMA 50. However, neutral RSI, negative MACD, and declining institutional holdings limit conviction. Suitable for cautious intraday buy near 845–860 ₹ with strict stop-loss at 835 ₹ and profit booking around 880–900 ₹.
For deeper insights, you could expand this into a swing trade outlook, add sector overlays, or run a peer benchmarking to refine positioning.