AIIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | AIIL | Market Cap | 42,355 Cr. | Current Price | 499 ₹ | High / Low | 684 ₹ |
| Stock P/E | 22.1 | Book Value | 171 ₹ | Dividend Yield | 0.04 % | ROCE | 13.8 % |
| ROE | 13.2 % | Face Value | 1.00 ₹ | DMA 50 | 487 ₹ | DMA 200 | 503 ₹ |
| Chg in FII Hold | -0.22 % | Chg in DII Hold | 0.02 % | PAT Qtr | 45.5 Cr. | PAT Prev Qtr | 168 Cr. |
| RSI | 52.5 | MACD | 8.63 | Volume | 10,36,793 | Avg Vol 1Wk | 5,55,688 |
| Low price | 400 ₹ | High price | 684 ₹ | PEG Ratio | 0.22 | Debt to equity | 0.21 |
| 52w Index | 34.8 % | Qtr Profit Var | -97.4 % | EPS | 22.6 ₹ | Industry PE | 20.3 |
- 📈 Chart Patterns: AIIL is trading at 499 ₹, showing mild recovery after recent weakness. Support lies around 480–490 ₹, resistance near 520–530 ₹. Trendlines suggest sideways consolidation with limited upside.
- 📊 Moving Averages: Price is above 50 DMA (487 ₹) but slightly below 200 DMA (503 ₹), indicating short-term strength but capped by long-term resistance.
- 📉 RSI: At 52.5, RSI is neutral, showing balanced momentum.
- 📈 MACD: Positive (8.63), signaling mild bullish bias.
- 📊 Bollinger Bands: Price is near the mid-band, suggesting consolidation with potential breakout if volumes sustain.
- 📊 Volume Trends: Current volume (10,36,793) is higher than weekly average (5,55,688), reflecting strong participation and accumulation interest.
- 📌 Momentum Signals: Entry zone around 485–495 ₹; exit zone near 520–530 ₹.
- 🔄 Trend Status: Consolidating with cautious bullish bias.
Positive
- EPS of 22.6 ₹ provides earnings support.
- PEG ratio of 0.22 highlights undervaluation relative to growth.
- Strong volume participation indicates renewed buying interest.
Limitation
- Quarterly PAT dropped sharply (45.5 Cr. vs 168 Cr.), showing earnings volatility.
- Dividend yield negligible at 0.04%.
- Price still capped by 200 DMA resistance.
Company Negative News
- Profit variation (-97.4%) raises concerns about earnings stability.
- FII holdings decreased (-0.22%), showing reduced foreign investor confidence.
Company Positive News
- Domestic institutional inflows (+0.02%) provide minor support.
- Attractive PEG ratio suggests growth potential at low valuation.
Industry
- Industry P/E at 20.3 highlights sector trading at lower multiples.
- AIIL trades slightly above industry average, but PEG ratio favors growth outlook.
Conclusion
AIIL is consolidating with cautious bullish bias, supported by strong volumes and positive MACD. Entry near 485–495 ₹ offers favorable positioning, with exit targets around 520–530 ₹. Fundamentals show undervaluation, but sharp profit decline and weak FII sentiment limit conviction. Strict stop-loss discipline is essential.
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