⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AIIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | AIIL | Market Cap | 43,268 Cr. | Current Price | 510 ₹ | High / Low | 684 ₹ |
| Stock P/E | 10.8 | Book Value | 191 ₹ | Dividend Yield | 0.04 % | ROCE | 30.8 % |
| ROE | 34.1 % | Face Value | 1.00 ₹ | DMA 50 | 572 ₹ | DMA 200 | 530 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.07 % | PAT Qtr | 765 Cr. | PAT Prev Qtr | 941 Cr. |
| RSI | 32.0 | MACD | -21.9 | Volume | 1,40,039 | Avg Vol 1Wk | 6,35,486 |
| Low price | 265 ₹ | High price | 684 ₹ | PEG Ratio | 0.13 | Debt to equity | 0.17 |
| 52w Index | 58.4 % | Qtr Profit Var | -9.38 % | EPS | 47.3 ₹ | Industry PE | 19.0 |
📈 Technical Analysis
- Chart Patterns: Price is below 50 DMA (572 ₹) and slightly below 200 DMA (530 ₹), showing weakness.
- Moving Averages: Current price (510 ₹) is under both DMAs, indicating bearish bias.
- RSI: At 32.0, approaching oversold territory, suggesting potential rebound.
- MACD: Negative (-21.9), confirming bearish momentum.
- Bollinger Bands: Price is near lower band, showing oversold conditions.
- Volume Trends: Current volume (1,40,039) is far below 1-week average (6,35,486), indicating weak participation.
📊 Momentum & Trend
- Short-term Momentum: Bearish with RSI weak and MACD negative.
- Support Zone: 500 ₹ – 510 ₹ (near current levels).
- Resistance Zone: 530 ₹ – 540 ₹ (near 200 DMA).
- Trend: Consolidating with bearish bias.
- Optimal Entry: Around 500 ₹ – 510 ₹ if support holds.
- Optimal Exit: Around 530 ₹ – 540 ₹ unless breakout occurs.
✅ Positive
- Strong ROCE (30.8%) and ROE (34.1%).
- Low debt-to-equity (0.17), showing financial stability.
- Attractive PEG ratio (0.13), suggesting undervaluation relative to growth.
⚠️ Limitation
- Quarterly PAT declined (765 Cr vs 941 Cr), showing earnings pressure.
- Dividend yield is very low (0.04%).
- Current price below both DMAs, indicating weak technical strength.
📉 Company Negative News
- DII holding decreased (-0.07%), showing reduced domestic institutional confidence.
- Quarterly profit variation (-9.38%) highlights operational slowdown.
📈 Company Positive News
- FII holding increased (+0.37%), showing foreign investor interest.
- EPS of 47.3 ₹, reflecting profitability despite recent decline.
🏭 Industry
- Industry PE at 19.0, lower than company PE (10.8), suggesting relative undervaluation.
- Sector remains stable, offering long-term growth potential.
🔎 Conclusion
- Stock is consolidating with bearish signals but nearing oversold territory.
- Entry near support (500 ₹ – 510 ₹) could be favorable for short-term rebound trades.
- Exit near resistance (530 ₹ – 540 ₹) unless breakout confirms reversal.
- Long-term investors may find value due to strong fundamentals, but short-term weakness persists.