AARTIIND - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.2

Technical Analysis Report

• Trend Status: Consolidating with bearish undertone
• Moving Averages: Price (₹389) is slightly above 50 DMA (₹386) but below 200 DMA (₹428), indicating weak long-term structure
• RSI (49.4): Neutral zone, no strong momentum signal
• MACD (-0.58): Bearish crossover, suggesting short-term weakness
• Bollinger Bands: Price near mid-band, indicating lack of volatility or breakout signal
• Volume: Below average (3.29L vs 3.93L), showing low conviction
• Support Zones: ₹375, ₹344
• Resistance Zones: ₹405, ₹428
• Entry Zone: ₹375–₹385 (near support)
• Exit Zone: ₹405–₹428 (near resistance)

Positive

• Price holding above 50 DMA suggests short-term support
• PEG ratio of -1.69 may reflect potential turnaround if earnings improve
• EPS of ₹6.76 supports valuation relative to industry

Limitation

• MACD in negative territory signals short-term bearishness
• Price below 200 DMA indicates weak long-term trend
• Volume below average, showing lack of investor interest

Company Negative News

• Quarterly PAT dropped significantly from ₹99 Cr to ₹44 Cr (-68.1%)
• DII holding declined by 2.17%, indicating reduced domestic institutional confidence

Company Positive News

• FII holding remained stable with a minor drop (-0.04%)
• Dividend yield of 0.26% offers modest shareholder return

Industry

• Specialty chemicals sector is facing margin pressure amid global demand fluctuations
• Industry P/E of 33.1 suggests AARTIIND trades at a premium valuation

Conclusion

• AARTIIND is in a consolidation phase with weak technical indicators
• Entry near ₹375–₹385 may offer speculative upside if volume and MACD improve
• Exit near ₹405–₹428 is ideal for short-term trades
• Investors should monitor earnings recovery and institutional flows for trend confirmation