AARTIIND - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

✅ Swing Trade Rating: 2.9

Entry Zone: ₹370–₹380 (only if RSI > 55 and MACD strengthens)

Exit if held: ₹405–₹415 (near short-term resistance and volume ceiling)

📊 Technical & Fundamental Snapshot

• 📉 Current Price: ₹385
• 📉 52W High/Low: ₹526 / ₹344
• 📉 RSI: 53.8 (neutral zone)
• 📉 MACD: 0.48 (weak crossover)
• 📉 Volume: 4.17L vs 1W Avg 5.16L (below average)
• 📉 FII/DII Holding: Both trimmed positions
• 📉 Qtr Profit Var: -68.1% (sharp decline)
• 📉 PEG Ratio: -1.68 (growth distortion)
• 📉 P/E: 57.1 vs Industry 32.5 (overvalued)

✅ Positive

• 📈 Above 50 DMA: Indicates short-term support zone.
• 📉 Low Debt: Debt-to-equity at 0.68 — manageable leverage.
• 📈 EPS: ₹6.76 — modest earnings base.
• 📈 MACD: Slightly positive — early momentum signal.

⚠️ Limitation

• 📉 Profit Collapse: PAT halved from ₹99 Cr to ₹44 Cr QoQ.
• 📉 Valuation Risk: P/E of 57.1 — nearly 1.75x industry average.
• 📉 Weak ROCE & ROE: 6.43% and 6.22% — below sector norms.
• 📉 Volume Dip: Below weekly average — low conviction.

🚨 Company Negative News

• 📉 Technical Downgrade: MarketsMojo flagged bearish monthly trend despite short-term MACD uptick

  MarketsMojo.com

  .

• 📉 DII Exit: Domestic institutions reduced stake by 2.17% amid weak earnings.

📈 Company Positive News

• 📈 Brokerage Consensus: Average target ₹512 — 31% upside from current price

  Trendlyne

  .

• 📈 Board Meeting: Scheduled for Nov 6 to discuss turnaround strategy and Q2 results

  Trendlyne

  .

🧪 Industry

• 📉 Specialty Chemical Headwinds: Q2FY25 outlook remains weak due to sluggish demand and margin pressure from China

  CNBCTV18

  .

• 📉 Agrochemical Drag: End-user segment continues to face pricing and inventory challenges.

🧾 Conclusion

• ⚠️ Not ideal for fresh swing entry unless MACD strengthens and RSI > 55 with volume confirmation.
• 📤 If already held, exit near ₹405–₹415 (short-term resistance zone).
• 📉 Valuation and earnings risk high — suitable only for tactical trades with tight stop-loss and alert logic.

Sources

CNBCTV18

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