AIAENG - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 3.9
| Stock Code | AIAENG | Market Cap | 35,359 Cr. | Current Price | 3,789 ₹ | High / Low | 3,920 ₹ |
| Stock P/E | 33.1 | Book Value | 758 ₹ | Dividend Yield | 0.43 % | ROCE | 18.8 % |
| ROE | 15.3 % | Face Value | 2.00 ₹ | DMA 50 | 3,598 ₹ | DMA 200 | 3,430 ₹ |
| Chg in FII Hold | -0.34 % | Chg in DII Hold | 0.16 % | PAT Qtr | 277 Cr. | PAT Prev Qtr | 234 Cr. |
| RSI | 54.7 | MACD | 59.1 | Volume | 25,209 | Avg Vol 1Wk | 49,394 |
| Low price | 3,001 ₹ | High price | 3,920 ₹ | PEG Ratio | 1.65 | Debt to equity | 0.14 |
| 52w Index | 85.8 % | Qtr Profit Var | 27.6 % | EPS | 115 ₹ | Industry PE | 26.6 |
📊 AIA Engineering shows strong fundamentals with healthy ROCE and ROE, low debt, and consistent profit growth. Technically, the stock is trading above both 50 DMA and 200 DMA, with RSI at 54.7 and MACD positive, indicating bullish momentum. Valuation is slightly higher than industry average but supported by earnings growth. This makes AIAENG a good candidate for swing trading with moderate risk.
💡 Optimal Entry Price: Around 3,580–3,620 ₹ (near 50 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 3,900–3,920 ₹ resistance or if price falls below 3,550 ₹ support.
✅ Positive
- 📈 Strong ROCE (18.8%) and ROE (15.3%) highlight efficient capital use.
- 💵 Low debt-to-equity ratio (0.14), showing financial stability.
- 📊 EPS of 115 ₹ supports earnings strength.
- 📈 PAT growth from 234 Cr. to 277 Cr. (+27.6%) shows improving profitability.
- 📉 Price trading above both 50 DMA (3,598 ₹) and 200 DMA (3,430 ₹), confirming bullish trend.
⚠️ Limitation
- 📉 P/E of 33.1 is higher than industry average (26.6), suggesting premium valuation.
- 📉 PEG ratio of 1.65 indicates growth is somewhat expensive relative to earnings.
- 📉 Dividend yield of 0.43% is modest for income investors.
- 📉 Trading volume (25,209 vs avg 49,394) is relatively low, which may affect liquidity for swing trades.
🚨 Company Negative News
- 📉 FII holdings decreased (-0.34%), showing reduced foreign investor interest.
- 📉 Valuation multiples remain slightly stretched compared to peers.
🌟 Company Positive News
- 📈 Quarterly profit growth (+27.6%) highlights operational strength.
- 📊 DII holdings increased (+0.16%), reflecting domestic institutional support.
- 📈 Strong 52-week performance (85.8%) shows consistent investor demand.
🏭 Industry
- 📊 Industry PE is 26.6, lower than AIAENG’s 33.1, suggesting the company trades at a premium.
- 📈 Sector outlook remains positive, supported by demand in mining and cement industries for wear-resistant products.
📝 Conclusion
⚖️ AIA Engineering is a fundamentally strong company with solid profitability and low debt. Technical indicators support bullish momentum, making it a good candidate for swing trading. Entry near 3,580–3,620 ₹ with exit near 3,900–3,920 ₹ offers a favorable setup, provided risk management is maintained due to slightly stretched valuation.
I can also prepare a side-by-side comparison of AIA Engineering with peers like Grindwell Norton and Carborundum Universal to highlight relative swing trade opportunities. Would you like me to do that?
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