AIIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | AIIL | Market Cap | 41,145 Cr. | Current Price | 485 ₹ | High / Low | 684 ₹ |
| Stock P/E | 11.3 | Book Value | 191 ₹ | Dividend Yield | 0.04 % | ROCE | 30.8 % |
| ROE | 34.1 % | Face Value | 1.00 ₹ | DMA 50 | 503 ₹ | DMA 200 | 517 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.07 % | PAT Qtr | 168 Cr. | PAT Prev Qtr | 765 Cr. |
| RSI | 51.1 | MACD | -12.0 | Volume | 5,65,865 | Avg Vol 1Wk | 15,74,848 |
| Low price | 271 ₹ | High price | 684 ₹ | PEG Ratio | 0.13 | Debt to equity | 0.17 |
| 52w Index | 51.8 % | Qtr Profit Var | -69.2 % | EPS | 42.9 ₹ | Industry PE | 17.2 |
📈 Chart & Trend Analysis: AIIL is trading slightly below its 50 DMA (503 ₹) and 200 DMA (517 ₹), with the current price at 485 ₹. This indicates mild bearish bias and short-term weakness.
📊 Momentum Indicators: RSI at 51.1 shows neutral momentum, neither overbought nor oversold. MACD at -12.0 signals bearish crossover, suggesting short-term weakness.
📉 Bollinger Bands & Volume: Price is near the mid-band, reflecting consolidation. Current volume (5,65,865) is significantly below weekly average (15,74,848), showing reduced participation and lack of conviction.
🔑 Support & Resistance Zones:
- Support: 480 ₹ (near-term), 271 ₹ (major low)
- Resistance: 503–517 ₹ (DMA cluster), 550 ₹ (trendline resistance)
Optimal Entry: 470–485 ₹ (near support)
Optimal Exit: 503–550 ₹ (resistance zone)
📌 Trend Status: The stock is consolidating with bearish bias, showing indecision and weak momentum around moving averages.
Positive
- Strong ROCE (30.8%) and ROE (34.1%) indicate efficient capital use.
- Low debt-to-equity ratio (0.17) ensures financial stability.
- Attractive valuation with P/E of 11.3 compared to industry PE of 17.2.
- PEG ratio of 0.13 suggests undervaluation relative to growth potential.
Limitation
- Quarterly PAT dropped sharply from 765 Cr. to 168 Cr. (-69.2%).
- MACD negative, showing short-term weakness.
- Volume participation is weak compared to average, limiting breakout potential.
Company Negative News
- Quarterly profit fell significantly, raising concerns on earnings consistency.
- DII holding decreased (-0.07%), showing reduced domestic institutional support.
Company Positive News
- FII holding increased (+0.37%), reflecting foreign investor confidence.
- EPS of 42.9 ₹ supports valuation strength.
Industry
- Industry PE at 17.2 is higher than AIIL’s PE (11.3), suggesting undervaluation compared to peers.
- Sector outlook remains stable, with cyclical demand tied to industrial growth.
Conclusion
⚖️ AIIL is consolidating with bearish bias, trading below key moving averages with weak momentum signals. Fundamentals remain strong with high ROE/ROCE and attractive valuation, but sharp profit decline limits near-term upside. Traders may consider entry near 470–485 ₹ with exits around 503–550 ₹, but confirmation of momentum recovery is needed before aggressive positioning.
Would you like me to extend this into a peer benchmarking overlay comparing AIIL against other industrial sector stocks (valuation, ROE/ROCE, momentum) so you can see relative strength before deciding entry?