AIAENG - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | AIAENG | Market Cap | 38,386 Cr. | Current Price | 4,113 ₹ | High / Low | 4,206 ₹ |
| Stock P/E | 29.6 | Book Value | 758 ₹ | Dividend Yield | 0.39 % | ROCE | 18.8 % |
| ROE | 15.3 % | Face Value | 2.00 ₹ | DMA 50 | 3,845 ₹ | DMA 200 | 3,569 ₹ |
| Chg in FII Hold | -0.09 % | Chg in DII Hold | 0.08 % | PAT Qtr | 435 Cr. | PAT Prev Qtr | 277 Cr. |
| RSI | 62.7 | MACD | 41.1 | Volume | 77,397 | Avg Vol 1Wk | 91,662 |
| Low price | 3,001 ₹ | High price | 4,206 ₹ | PEG Ratio | 1.48 | Debt to equity | 0.14 |
| 52w Index | 92.3 % | Qtr Profit Var | 110 % | EPS | 139 ₹ | Industry PE | 26.1 |
📊 AIAENG demonstrates strong fundamentals and favorable technicals for swing trading. The company has robust ROCE (18.8%) and ROE (15.3%), supported by low debt (0.14). Quarterly profit growth is impressive (+110%), and EPS (139 ₹) is healthy. Technically, the stock is trading above both 50 DMA (3,845 ₹) and 200 DMA (3,569 ₹), confirming bullish momentum. RSI (62.7) shows moderate strength without being overbought, while MACD (41.1) signals positive momentum. Valuation (P/E 29.6 vs industry 26.1) is slightly premium but justified by growth.
✅ Optimal Entry Price: Around 3,950–4,000 ₹ (near 50 DMA support)
🚪 Exit Strategy if Holding: Consider exiting near 4,200–4,250 ₹ resistance zone or if price falls below 3,850 ₹ support.
Positive
- Quarterly PAT surged from 277 Cr. to 435 Cr. (+110%).
- Healthy ROCE (18.8%) and ROE (15.3%) reflect efficient capital use.
- Low debt-to-equity ratio (0.14) ensures financial stability.
- Stock trading above both 50 DMA and 200 DMA confirms bullish trend.
Limitation
- P/E (29.6) is slightly higher than industry average (26.1).
- Trading volume (77k) is lower than weekly average (91k), showing reduced participation.
- Minor decline in FII holdings (-0.09%) indicates slight foreign investor caution.
- Dividend yield of 0.39% is relatively low.
Company Negative News
- Small reduction in FII holdings (-0.09%).
- Dividend yield remains low, limiting shareholder income.
Company Positive News
- Quarterly profit growth of 110% highlights strong operational performance.
- DII holdings increased (+0.08%), reflecting domestic institutional support.
- PEG ratio of 1.48 suggests growth is reasonably aligned with valuation.
Industry
- Industry P/E is 26.1, slightly lower than AIAENG’s, indicating modest premium valuation.
- Sector outlook remains positive with steady demand for engineering and industrial products.
Conclusion
✅ AIAENG is a strong candidate for swing trading with solid fundamentals and bullish technicals. Entry near 3,950–4,000 ₹ offers a favorable risk-reward setup. Exit near 4,200–4,250 ₹ or on breakdown below 3,850 ₹. Momentum and earnings growth support short-term upside potential.