AIIL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.5

📊 Technical & Fundamental Snapshot

✅ Bullish Setup

MACD at 85.2 and rising — strong momentum confirmation.

RSI at 59.5 — healthy, not overbought.

Price above DMA50 (₹2,945) and DMA200 (₹2,294) — confirms uptrend.

Volume spike (3.37L vs 1.92L avg) — strong participation.

PEG ratio 0.16 — undervalued relative to growth.

ROCE (30.8%) and ROE (34.1%) — excellent capital efficiency.

EPS ₹241 with low P/E (13.3) vs industry (24.0) — attractive valuation.

FII and DII both increased holdings — institutional confidence.

⚠️ Watchouts

Qtr Profit Var -13.9% — recent earnings dip.

Dividend yield 0.03% — negligible for income seekers.

52w Index at 94.5% — near peak zone, limited upside unless breakout sustains.

🎯 Optimal Entry Price

Ideal entry: ₹3,150–₹3,180, on minor pullback with MACD holding and RSI staying below 65.

Avoid chasing above ₹3,200 unless volume expands further and RSI confirms breakout.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹3,280–₹3,320 (near 52-week high).

Stop-loss: ₹3,050 (below DMA50 and recent support).

Exit trigger: RSI > 70 or MACD divergence near resistance.

This setup is technically strong and fundamentally undervalued, but earnings volatility warrants a tight exit plan. Want me to scan similar low-PEG, high-ROCE stocks with breakout volume for basket rotation? I can layer in sector filters or volatility bands if you’re optimizing swing clusters.

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