AARTIIND - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | AARTIIND | Market Cap | 17,587 Cr. | Current Price | 485 ₹ | High / Low | 523 ₹ |
| Stock P/E | 42.4 | Book Value | 165 ₹ | Dividend Yield | 0.21 % | ROCE | 6.83 % |
| ROE | 7.16 % | Face Value | 5.00 ₹ | DMA 50 | 462 ₹ | DMA 200 | 434 ₹ |
| Chg in FII Hold | 0.68 % | Chg in DII Hold | 1.90 % | PAT Qtr | 147 Cr. | PAT Prev Qtr | 146 Cr. |
| RSI | 55.7 | MACD | 3.11 | Volume | 7,14,174 | Avg Vol 1Wk | 53,32,150 |
| Low price | 338 ₹ | High price | 523 ₹ | PEG Ratio | -4.86 | Debt to equity | 0.83 |
| 52w Index | 79.2 % | Qtr Profit Var | 48.5 % | EPS | 11.6 ₹ | Industry PE | 28.7 |
Aarti Industries (AARTIIND) shows moderate potential for swing trading. Technical indicators (RSI 55.7, MACD positive, price above 50DMA and 200DMA) suggest short-term bullish momentum. Fundamentals are mixed: valuations are stretched (P/E 42.4 vs industry 28.7, negative PEG -4.86), and efficiency metrics (ROCE 6.83%, ROE 7.16%) are weak. However, institutional support and stable profits provide some strength. The optimal entry price is near 460–465 ₹ (DMA support). If already holding, consider exiting near 515–520 ₹, close to recent highs, unless momentum continues strongly.
✅ Positive
- 📈 Price trading above 50DMA (462 ₹) and 200DMA (434 ₹), confirming bullish trend.
- 💹 Increase in FII holding (+0.68%) and DII holding (+1.90%), showing investor confidence.
- 📊 Quarterly PAT stable (147 Cr vs 146 Cr), showing consistency.
- 💰 EPS at 11.6 ₹, reflecting profitability.
⚠️ Limitation
- 📉 High P/E (42.4) compared to industry average (28.7).
- 📊 Weak ROCE (6.83%) and ROE (7.16%), showing poor efficiency.
- 📉 Negative PEG ratio (-4.86), suggesting unsustainable valuation.
- 📊 Dividend yield low at 0.21%, limiting income potential.
📰 Company Negative News
- 📉 Efficiency metrics remain weak, limiting long-term attractiveness.
🌟 Company Positive News
- 📈 Institutional support with both FII and DII holdings increasing.
- 📊 Stable quarterly profits, showing resilience despite valuation concerns.
🏭 Industry
- 📊 Industry PE at 28.7, lower than Aarti Industries’ 42.4, highlighting overvaluation.
- 📈 Specialty chemicals sector showing demand growth but facing margin pressures.
📌 Conclusion
Aarti Industries is technically strong with institutional support but fundamentally expensive and weak in efficiency metrics. It can be considered for short-term swing trades with entry near support (460–465 ₹) and exit near resistance (515–520 ₹). Long-term investors should be cautious due to stretched valuations and low returns on capital.
Would you like me to extend this with a specialty chemicals sector outlook or a peer comparison to refine the swing trade view?