AIIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.1
| Stock Code | AIIL | Market Cap | 40,066 Cr. | Current Price | 472 ₹ | High / Low | 684 ₹ |
| Stock P/E | 11.0 | 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 | 50.7 | MACD | 5.38 | Volume | 2,09,706 | Avg Vol 1Wk | 3,31,161 |
| Low price | 330 ₹ | High price | 684 ₹ | PEG Ratio | 0.13 | Debt to equity | 0.17 |
| 52w Index | 40.1 % | Qtr Profit Var | -69.2 % | EPS | 42.9 ₹ | Industry PE | 18.2 |
📉 AIIL is trading at ₹472, slightly below its 50 DMA (₹478) and well below its 200 DMA (₹504), showing weakness. RSI at 50.7 indicates neutral momentum, while MACD at 5.38 suggests mild bullish bias. Bollinger Bands show price stabilizing near the mid-range, with no breakout yet. Current volume (2,09,706) is below the 1-week average (3,31,161), reflecting weak participation.
🔑 Short-term momentum signals: Support lies near ₹460–₹465, resistance around ₹500–₹510. Entry zone is closer to ₹465–₹470 if support holds. Exit zone should be considered near ₹500–₹510. The stock is in a consolidation phase with cautious bias.
✅ Positive
- Strong ROCE (30.8%) and ROE (34.1%) highlight efficiency.
- EPS of ₹42.9 provides solid earnings base.
- Low debt-to-equity ratio (0.17) ensures financial stability.
- Attractive P/E of 11.0 vs industry average of 18.2, suggesting undervaluation.
- PEG ratio of 0.13 highlights growth potential at low valuation.
⚠️ Limitation
- Quarterly PAT dropped sharply (-69.2%), showing earnings volatility.
- Price still below 200 DMA, capping upside momentum.
- Weak trading volume limits reliability of momentum signals.
- Dividend yield at 0.04% is negligible.
📉 Company Negative News
- Sharp decline in quarterly profits (₹168 Cr vs ₹765 Cr).
- Reduced foreign investor confidence (FII holdings -0.22%).
📊 Company Positive News
- Strong fundamentals with high ROCE/ROE.
- Domestic institutional inflows (+0.02%) provide minor support.
- Attractive valuation compared to peers.
🏭 Industry
- Industry P/E at 18.2 highlights sector trading at higher multiples.
- Sector remains stable, but AIIL trades at discount valuation.
📝 Conclusion
AIIL shows neutral technical momentum with price near 50 DMA but capped by 200 DMA resistance. Fundamentals remain strong, but profit volatility and weak volumes limit conviction. Entry near ₹465–₹470 offers favorable risk-reward, with exit around ₹500–₹510. Strict stop-loss discipline is essential given earnings uncertainty.
Would you like me to prepare a swing-trade benchmarking overlay comparing AIIL against peers in its sector to highlight relative strength and valuation?