AARTIIND - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | AARTIIND | Market Cap | 16,067 Cr. | Current Price | 443 ₹ | High / Low | 495 ₹ |
| Stock P/E | 43.5 | Book Value | 158 ₹ | Dividend Yield | 0.23 % | ROCE | 6.43 % |
| ROE | 6.22 % | Face Value | 5.00 ₹ | DMA 50 | 373 ₹ | DMA 200 | 402 ₹ |
| Chg in FII Hold | 0.30 % | Chg in DII Hold | 0.01 % | PAT Qtr | 146 Cr. | PAT Prev Qtr | 80.0 Cr. |
| RSI | 80.4 | MACD | 9.60 | Volume | 40,32,247 | Avg Vol 1Wk | 37,97,289 |
| Low price | 338 ₹ | High price | 495 ₹ | PEG Ratio | -1.28 | Debt to equity | 0.69 |
| 52w Index | 66.8 % | Qtr Profit Var | 211 % | EPS | 10.4 ₹ | Industry PE | 27.4 |
📊 AARTIIND shows strong short-term momentum but carries valuation and efficiency risks. The fundamentals are weak with low ROCE (6.43%) and ROE (6.22%), while debt-to-equity (0.69) is moderate. Valuation is stretched (P/E 43.5 vs industry 27.4) and PEG ratio (-1.28) signals poor growth alignment. However, quarterly profit surged (+211%), and technical indicators are bullish: RSI (80.4) indicates overbought conditions, MACD (9.60) is positive, and the stock trades well above both 50 DMA (373 ₹) and 200 DMA (402 ₹). This makes it a candidate for short-term swing trading, though caution is advised due to overbought levels.
✅ Optimal Entry Price: Around 420–430 ₹ (near support zone)
🚪 Exit Strategy if Holding: Consider exiting near 490–495 ₹ resistance zone or if price falls below 410 ₹ support.
Positive
- Quarterly PAT jumped from 80 Cr. to 146 Cr. (+211%).
- Stock trading above both 50 DMA and 200 DMA confirms bullish trend.
- Strong trading volume (40.3 lakh vs avg 37.9 lakh) shows active participation.
- FII holdings increased (+0.30%), showing foreign investor confidence.
Limitation
- Low ROCE (6.43%) and ROE (6.22%) highlight weak efficiency.
- High P/E (43.5) compared to industry average (27.4).
- PEG ratio (-1.28) suggests poor earnings growth relative to valuation.
- RSI (80.4) indicates overbought levels, risk of short-term