AARTIIND - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | AARTIIND | Market Cap | 18,616 Cr. | Current Price | 513 ₹ | High / Low | 523 ₹ |
| Stock P/E | 50.4 | Book Value | 158 ₹ | Dividend Yield | 0.19 % | ROCE | 6.43 % |
| ROE | 6.22 % | Face Value | 5.00 ₹ | DMA 50 | 441 ₹ | DMA 200 | 420 ₹ |
| Chg in FII Hold | 0.68 % | Chg in DII Hold | 1.90 % | PAT Qtr | 146 Cr. | PAT Prev Qtr | 80.0 Cr. |
| RSI | 77.1 | MACD | 22.1 | Volume | 18,92,280 | Avg Vol 1Wk | 18,93,411 |
| Low price | 338 ₹ | High price | 523 ₹ | PEG Ratio | -1.48 | Debt to equity | 0.69 |
| 52w Index | 94.6 % | Qtr Profit Var | 211 % | EPS | 10.4 ₹ | Industry PE | 29.2 |
Analysis: AARTIIND is showing strong short-term momentum with the current price (₹513) near its 52-week high (₹523). The stock is trading well above both 50 DMA (₹441) and 200 DMA (₹420), confirming bullish sentiment. RSI at 77.1 indicates overbought conditions, suggesting caution. MACD is strongly positive, reflecting momentum. However, the high P/E of 50.4 compared to industry PE of 29.2 and weak ROE/ROCE (around 6%) raise concerns about valuation and efficiency. The recent surge in quarterly profits (211% growth) is encouraging, but sustainability is uncertain.
Optimal Entry Price: ₹480–490 (closer to 50 DMA support, safer entry).
Exit Strategy: If already holding, consider profit booking near ₹520–523 (recent resistance zone).
✅ Positive
- Quarterly PAT jumped from ₹80 Cr. to ₹146 Cr. (211% growth).
- Price trading well above both 50 DMA and 200 DMA.
- Strong investor interest with increased FII (+0.68%) and DII (+1.90%) holdings.
- Debt-to-equity ratio at 0.69, relatively manageable.
⚠️ Limitation
- High P/E ratio (50.4) compared to industry average (29.2).
- ROE (6.22%) and ROCE (6.43%) are weak, showing low efficiency.
- PEG ratio is negative (-1.48), indicating poor valuation relative to growth.
- RSI at 77.1 signals overbought conditions, risk of pullback.
📉 Company Negative News
- Valuation concerns due to high P/E and weak returns on capital.
📈 Company Positive News
- Strong quarterly profit growth (PAT up 211%).
- Institutional investors (FII & DII) increased holdings.
🏭 Industry
- Industry PE at 29.2, lower than company’s P/E, suggesting sector is moderately valued.
- Chemicals sector has cyclical demand but benefits from industrial growth.
🔎 Conclusion
AARTIIND is a momentum-driven candidate for swing trading but currently overbought. Entry near ₹480–490 offers better risk-reward. If holding, exit near ₹520–523 to lock in gains. Watch valuation risks and efficiency metrics closely as they may limit long-term upside.