⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AARTIIND - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.0
| Stock Code | AARTIIND | Market Cap | 13,579 Cr. | Current Price | 374 ₹ | High / Low | 495 ₹ |
| Stock P/E | 50.6 | Book Value | 158 ₹ | Dividend Yield | 0.27 % | ROCE | 6.43 % |
| ROE | 6.22 % | Face Value | 5.00 ₹ | DMA 50 | 367 ₹ | DMA 200 | 401 ₹ |
| Chg in FII Hold | 0.30 % | Chg in DII Hold | 0.01 % | PAT Qtr | 79.0 Cr. | PAT Prev Qtr | 44.0 Cr. |
| RSI | 56.5 | MACD | -2.53 | Volume | 4,32,397 | Avg Vol 1Wk | 6,71,719 |
| Low price | 338 ₹ | High price | 495 ₹ | PEG Ratio | -1.49 | Debt to equity | 0.69 |
| 52w Index | 23.2 % | Qtr Profit Var | 43.6 % | EPS | 8.03 ₹ | Industry PE | 26.3 |
📊 Technical Analysis
- Chart Patterns: Current price (374 ₹) is above 50 DMA (367 ₹) but below 200 DMA (401 ₹), showing short-term strength but long-term weakness.
- RSI (56.5): Neutral-to-positive zone, suggesting moderate momentum without being overbought.
- MACD (-2.53): Negative crossover, indicating short-term bearish bias despite price stability.
- Bollinger Bands: Price near mid-band, suggesting sideways consolidation.
- Volume Trends: Current volume (4.32L) is below 1-week average (6.71L), reflecting weak participation and lack of strong conviction.
📈 Momentum & Signals
- Trend: Consolidation with mild bearish bias.
- Support Zones: 367 ₹ (50 DMA), 350 ₹ (psychological level), 338 ₹ (52-week low).
- Resistance Zones: 401 ₹ (200 DMA), 420 ₹ (near-term resistance), 495 ₹ (52-week high).
- Entry Zone: 365–375 ₹ for cautious accumulation.
- Exit Zone: 400–420 ₹ unless breakout above 420 ₹ occurs.
✅ Positive
- Quarterly PAT improved to 79 Cr. from 44 Cr. (+43.6%).
- EPS of 8.03 ₹ supports earnings visibility.
- FII (+0.30%) and DII (+0.01%) holdings increased, showing investor confidence.
⚠️ Limitation
- High P/E (50.6) compared to industry average (26.3), suggesting overvaluation.
- ROCE (6.43%) and ROE (6.22%) are weak, indicating poor efficiency.
- Dividend yield is modest (0.27%), limiting income appeal.
📉 Company Negative News
- Stock trading below 200 DMA, showing weak long-term momentum.
- PEG ratio (–1.49) indicates poor earnings growth relative to valuation.
📈 Company Positive News
- Quarterly profit growth highlights operational improvement.
- Stock remains well above 52-week low (338 ₹), confirming resilience.
🏭 Industry
- Industry P/E at 26.3 is lower, highlighting Aarti Industries’ premium valuation.
- Chemicals sector benefits from global demand but faces margin pressures due to raw material costs.
🔎 Conclusion
- Stock is in consolidation with mild bearish bias.
- RSI neutral but MACD negative suggests caution; momentum remains weak.
- Best strategy: Buy near 365–375 ₹ with stop-loss below 350 ₹.
- Upside potential towards 400–420 ₹ if momentum sustains and breakout above 420 ₹ occurs.