AIIL - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.1

📉 AIIL is currently consolidating with bearish momentum signals. While long-term fundamentals remain strong, short-term caution is advised due to technical weakness.

📊 Technical Analysis Summary

• Trend Status: Consolidating with downside bias
• RSI (34.4): Near oversold zone — weak momentum
• MACD (-44.6): Bearish crossover — downward pressure
• Volume: Slightly above average — mild activity
• DMA 50 vs Price: Price below 50 DMA (₹3,053) — bearish
• DMA 200 vs Price: Price above 200 DMA (₹2,500) — long-term support intact
• Bollinger Bands: Price near lower band — potential bounce zone

Sources: TradingView Technicals

TradingView

, StockPriceArchive Forecast

stockpricearchive.com

, WalletInvestor Forecast

WalletInvestor.com

🎯 Entry & Exit Zones

• Support Levels: ₹2,750, ₹2,680, ₹2,600
• Resistance Levels: ₹2,950, ₹3,050, ₹3,150
• Optimal Entry: ₹2,750–₹2,850 (if RSI rebounds)
• Exit Target: ₹2,950–₹3,050 (short-term resistance)

✅ Positive

• Strong ROCE (30.8%) and ROE (34.1%) — excellent capital efficiency
• EPS of ₹241 — robust earnings profile
• Low debt-to-equity ratio (0.06) — financial stability
• Significant FII holding increase (+6.17%) — institutional confidence

⚠️ Limitation

• Price below 50 DMA — short-term weakness
• MACD and RSI both bearish — momentum fading
• Quarterly PAT dropped from ₹1,766 Cr to ₹941 Cr
• Dividend yield extremely low (0.03%)

📉 Company Negative News

• Profit decline of 13.9% QoQ — earnings volatility
• Bearish technical indicators suggest short-term caution

📈 Company Positive News

• Strong long-term returns — over 4000% in 5 years

  stockpricearchive.com

• FII inflows and low debt enhance investor confidence

🏭 Industry

• Sector: Financial Conglomerates
• Industry P/E: 22.3 vs AIIL’s P/E: 11.8 — undervalued
• High growth potential with multibagger reputation

  stockpricearchive.com

🧾 Conclusion

• AIIL is consolidating with bearish short-term signals
• Entry near ₹2,750–₹2,850 with targets at ₹2,950–₹3,050
• Long-term fundamentals remain strong despite recent profit dip
• Ideal for long-term investors; short-term traders should wait for momentum reversal