AARTIIND - Swing Trade Analysis

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

Swing Trade Analysis for Aarti Industries Ltd. 🧪

📊 Swing Trade Rating

Rating: 2.7

The setup here leans bearish in the short term, with limited technical momentum and weak fundamentals. It might recover given the recent spike in profit, but the overall picture calls for caution from swing traders.

⚠️ Cautionary Signals

P/E (48.7) > Industry PE (34.4): Indicates overvaluation compared to peers

PEG Ratio (-1.40): Negative value implies earnings growth may be unsustainable or declining

MACD (-8.42) and RSI (46): Bearish crossover with RSI below neutral suggests weak trend

Below DMA 50 and DMA 200: Trading under moving averages typically indicates downward pressure

ROE (6.04%) and ROCE (6.45%): Sub-par returns on equity and capital employed

Quarterly Profit Drop (-27.3%): Signals deteriorating operational performance

✅ Bright Spots

Volume Uptick (22.7L vs 16.4L avg): Suggests renewed interest; monitor if sustained

PAT Doubled QoQ (₹96 Cr vs ₹46 Cr): Sign of possible turnaround or one-off gain

Low Debt-to-Equity (0.69): Financial structure remains healthy

DII and FII Holdings Increased: Small uptick in institutional interest (DII +0.42%, FII +0.15%)

📌 Optimal Entry Price

If you’re aiming for a swing trade bounce, wait for stabilization around ₹425–₹430 with confirmation from MACD reversal and RSI moving above 50. Do not rush an entry without these signals.

🧳 Exit Plan (If Holding Already)

Short-Term Resistance Zone: ₹460–₹470 (near DMA 50 and 200)

Aggressive Target: ₹495–₹510 if bullish momentum resumes

Stop Loss: ₹428 to shield against further drawdowns

🧠 Final Thought

AARTIIND looks oversold but isn't yet flashing strong recovery signs. If you already hold it, monitor closely for bounce patterns near ₹430; else, consider lightening your position on rallies. It’s a classic “wait and watch” candidate—not quite ripe for aggressive swings.

Want help comparing its setup to similar specialty chemical stocks like Navin Fluorine or Deepak Nitrite? I can chart that out for you too. 📉📐

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