AIIL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.1
| Stock Code | AIIL | Market Cap | 39,362 Cr. | Current Price | 464 ₹ | High / Low | 684 ₹ |
| Stock P/E | 10.8 | Book Value | 191 ₹ | Dividend Yield | 0.04 % | ROCE | 30.8 % |
| ROE | 34.1 % | Face Value | 1.00 ₹ | DMA 50 | 478 ₹ | DMA 200 | 504 ₹ |
| Chg in FII Hold | -0.22 % | Chg in DII Hold | 0.02 % | PAT Qtr | 168 Cr. | PAT Prev Qtr | 765 Cr. |
| RSI | 48.3 | MACD | 4.10 | Volume | 2,50,483 | Avg Vol 1Wk | 3,52,759 |
| Low price | 330 ₹ | High price | 684 ₹ | PEG Ratio | 0.13 | Debt to equity | 0.17 |
| 52w Index | 37.8 % | Qtr Profit Var | -69.2 % | EPS | 42.9 ₹ | Industry PE | 19.2 |
Analysis: AIIL trades at ₹464, slightly below both 50 DMA (₹478) and 200 DMA (₹504), showing weak technical momentum. RSI at 48.3 is neutral, while MACD is mildly positive, suggesting limited upside. Fundamentals are strong with ROCE at 30.8% and ROE at 34.1%, but quarterly profit dropped sharply (-69.2%), raising caution. Valuation looks attractive (P/E 10.8 vs industry 19.2) and PEG ratio of 0.13 suggests undervaluation relative to growth potential. Debt-to-equity at 0.17 indicates manageable leverage.
Optimal Entry: Entry is favorable near ₹440–450, closer to support levels.
Exit Strategy: If already holding, consider exiting near ₹480–500 unless momentum strengthens.
✅ Positive
- Strong ROCE (30.8%) and ROE (34.1%) show efficient capital use.
- Attractive valuation (P/E 10.8 vs industry 19.2).
- Low PEG ratio (0.13) indicates undervaluation relative to growth.
- Debt-to-equity at 0.17 shows financial stability.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA, showing weak technicals.
- Low dividend yield (0.04%) offers minimal income support.
- Neutral RSI suggests limited immediate momentum.
📉 Company Negative News
- Quarterly profit fell sharply (-69.2%).
- FII holdings decreased (-0.22%), showing reduced foreign investor interest.
📈 Company Positive News
- EPS of ₹42.9 supports earnings strength.
- DII holdings increased slightly (+0.02%).
- Strong fundamentals with high ROCE and ROE.
🏭 Industry
- Industry P/E is 19.2, higher than AIIL’s 10.8, suggesting undervaluation.
- Sector growth is steady, but AIIL trades at a discount compared to peers.
📝 Conclusion
AIIL is fundamentally strong and undervalued but technically weak due to profit decline and trading below DMAs. It may be considered for swing trading near ₹440–450. Holders should look to exit near ₹480–500 unless momentum improves. Short-term caution is advised, but long-term fundamentals remain attractive.