ARE&M - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

📊 Intraday Trading Analysis for ARE&M (Assam Railways & Engineering Manufacturing)

ARE&M shows a moderately bullish setup for intraday trading today. While technical indicators and volume are supportive of a short-term move, recent institutional outflows and declining quarterly profit suggest caution beyond momentum-based trades.

🔍 Technical & Momentum Overview

RSI at 58.0: Bullish-neutral — momentum is building but not overheated.

MACD at 15.4: Positive crossover — confirms upward bias.

Price Action

Trading above 50 DMA (₹1,000) and near 200 DMA (₹1,042) — bullish structure.

Current price ₹1,034 is approaching resistance; breakout possible if volume sustains.

Volume

Today’s volume (7.28L) is above 1-week average (5.67L) — strong participation.

Fundamentals

Solid ROCE (16.8%), ROE (12.3%), and EPS (₹49.9) — operational strength.

Reasonable P/E (22.6) vs Industry PE (29.1) — undervalued.

Low debt (0.04) and PEG (1.14) — fair growth valuation.

FII/DII outflows and profit decline (-20.7%) — sentiment caution.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹1,025–₹1,030 (slightly below current price and near intraday support)

Profit Target: ₹1,050–₹1,065 (resistance zone near 200 DMA)

Stop-Loss: ₹1,010

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