AARTIIND - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | AARTIIND | Market Cap | 14,935 Cr. | Current Price | 412 ₹ | High / Low | 495 ₹ |
| Stock P/E | 40.5 | Book Value | 158 ₹ | Dividend Yield | 0.24 % | ROCE | 6.43 % |
| ROE | 6.22 % | Face Value | 5.00 ₹ | DMA 50 | 418 ₹ | DMA 200 | 412 ₹ |
| Chg in FII Hold | 0.30 % | Chg in DII Hold | 0.01 % | PAT Qtr | 146 Cr. | PAT Prev Qtr | 80.0 Cr. |
| RSI | 44.1 | MACD | -0.21 | Volume | 4,50,324 | Avg Vol 1Wk | 8,07,015 |
| Low price | 338 ₹ | High price | 495 ₹ | PEG Ratio | -1.19 | Debt to equity | 0.69 |
| 52w Index | 47.0 % | Qtr Profit Var | 211 % | EPS | 10.4 ₹ | Industry PE | 25.2 |
📊 AARTIIND shows improving fundamentals with quarterly profit growth (+211%) and rising institutional interest (FII +0.30%, DII +0.01%). However, technical indicators are weak: RSI at 44.1 (below neutral) and MACD slightly negative (-0.21), suggesting limited momentum. The stock is trading around its 50 DMA (418 ₹) and 200 DMA (412 ₹), indicating indecision. Valuation is stretched with a P/E of 40.5 compared to industry average of 25.2, while ROCE (6.43%) and ROE (6.22%) remain modest. Overall, it is a cautious swing trade candidate with potential upside if momentum improves.
💡 Optimal Entry Price: Around 405–415 ₹ (near DMA 200 support).
🚪 Exit Strategy (if already holding): Consider exiting near 440–450 ₹ resistance zone unless strong breakout occurs.
✅ Positive
- Quarterly profit growth (+211%) shows strong earnings recovery.
- EPS of 10.4 ₹ supports valuation base.
- FII holdings increased (+0.30%), showing foreign investor confidence.
- Stock trading close to DMA levels, offering potential reversal setup.
⚠️ Limitation
- High P/E (40.5) compared to industry average (25.2).
- Weak ROCE (6.43%) and ROE (6.22%), showing modest efficiency.
- Negative PEG ratio (-1.19), suggesting poor growth relative to valuation.
- Trading volume (4,50,324) below average (8,07,015), indicating reduced liquidity.
📉 Company Negative News
- Debt-to-equity ratio at 0.69, higher than ideal for stability.
- Technical weakness with RSI below 50 and MACD negative.
📈 Company Positive News
- Quarterly PAT improved significantly (146 Cr. vs. 80 Cr.).
- DII holdings increased slightly (+0.01%), showing domestic support.
🏭 Industry
- Industry P/E is 25.2, lower than AARTIIND’s 40.5, highlighting premium valuation.
- Chemicals sector outlook remains steady, but margins are under pressure.
🔎 Conclusion
AARTIIND is fundamentally recovering with strong profit growth but weak efficiency and stretched valuation. Entry near 405–415 ₹ offers a cautious swing trade setup. If already holding, consider exiting near 440–450 ₹ unless momentum improves beyond resistance.