AIIL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.1
| Stock Code | AIIL | Market Cap | 40,885 Cr. | Current Price | 481 ₹ | High / Low | 684 ₹ |
| Stock P/E | 11.2 | Book Value | 191 ₹ | Dividend Yield | 0.04 % | ROCE | 30.8 % |
| ROE | 34.1 % | Face Value | 1.00 ₹ | DMA 50 | 502 ₹ | DMA 200 | 516 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.07 % | PAT Qtr | 168 Cr. | PAT Prev Qtr | 765 Cr. |
| RSI | 49.9 | MACD | -10.1 | Volume | 3,59,262 | Avg Vol 1Wk | 15,15,824 |
| Low price | 271 ₹ | High price | 684 ₹ | PEG Ratio | 0.13 | Debt to equity | 0.17 |
| 52w Index | 50.8 % | Qtr Profit Var | -69.2 % | EPS | 42.9 ₹ | Industry PE | 16.4 |
📊 The stock AIIL shows mixed potential for swing trading. Current price (₹481) is below both 50 DMA (₹502) and 200 DMA (₹516), indicating weak momentum. RSI at 49.9 is neutral, while MACD is negative (-10.1), suggesting bearish sentiment. Valuation is attractive with P/E of 11.2 compared to industry average of 16.4, and PEG ratio of 0.13 indicates undervaluation relative to growth. However, quarterly profit dropped sharply, and trading volume is significantly lower than average, limiting momentum strength.
💡 Optimal Entry Price: Around ₹460–470 if price stabilizes near support.
📉 Exit Strategy (if already holding): Consider exiting near ₹500–510 resistance zone unless strong reversal signals appear.
✅ Positive
- Strong ROCE (30.8%) and ROE (34.1%) indicate efficient capital use.
- Attractive valuation with low P/E (11.2) compared to peers.
- PEG ratio (0.13) suggests undervaluation relative to growth potential.
⚠️ Limitation
- Current price below DMA levels shows weak technical momentum.
- Dividend yield is very low (0.04%).
- Trading volume far below weekly average, limiting short-term moves.
📉 Company Negative News
- Quarterly PAT dropped sharply from ₹765 Cr. to ₹168 Cr. (-69.2%).
- DII holding decreased (-0.07%), showing reduced domestic institutional support.
📈 Company Positive News
- FII holding increased (+0.37%), showing foreign investor confidence.
- EPS of ₹42.9 reflects strong earnings base despite recent decline.
🏭 Industry
- Industry P/E at 16.4 shows peers trade at higher valuations.
- Sector outlook remains steady, but company performance is volatile.
🔎 Conclusion
AIIL is fundamentally strong with attractive valuation but currently lacks momentum due to weak technicals and sharp profit decline. Entry near ₹460–470 may be considered for value-based swing trading, but exit near ₹500–510 is advisable unless volume and momentum improve significantly.