AEGISLOG - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | AEGISLOG | Market Cap | 21,314 Cr. | Current Price | 607 ₹ | High / Low | 946 ₹ |
| Stock P/E | 33.0 | Book Value | 78.4 ₹ | Dividend Yield | 1.19 % | ROCE | 23.9 % |
| ROE | 20.4 % | Face Value | 1.00 ₹ | DMA 50 | 679 ₹ | DMA 200 | 727 ₹ |
| Chg in FII Hold | 0.99 % | Chg in DII Hold | -0.84 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 167 Cr. |
| RSI | 35.7 | MACD | -24.6 | Volume | 34,28,860 | Avg Vol 1Wk | 21,70,166 |
| Low price | 586 ₹ | High price | 946 ₹ | PEG Ratio | 7.11 | Debt to equity | 0.15 |
| 52w Index | 6.01 % | Qtr Profit Var | 179 % | EPS | 18.4 ₹ | Industry PE | 27.7 |
📊 AEGISLOG shows mixed signals for intraday trading. RSI at 35.7 suggests oversold territory, but MACD remains negative (-24.6), indicating bearish momentum. Current price (607 ₹) is well below both 50 DMA (679 ₹) and 200 DMA (727 ₹), reflecting short-term weakness. However, intraday volume (34.28L) is significantly higher than the 1-week average (21.70L), showing strong participation.
💡 Optimal Buy Price: 595–605 ₹ (near support zone)
🎯 Profit-Taking Levels: 620–635 ₹ (short-term resistance)
🛑 Stop-Loss: 585 ₹ (recent low)
⏱️ If already holding: Exit near 620–625 ₹ if momentum stalls or volume weakens, as upside is capped by resistance and negative MACD.
Positive
- Strong ROCE (23.9%) and ROE (20.4%) highlight efficient capital use.
- Low debt-to-equity ratio (0.15) ensures financial stability.
- Quarterly PAT growth (183 Cr vs 167 Cr) shows improving profitability.
- FII holdings increased by 0.99%, reflecting foreign investor confidence.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- PEG ratio of 7.11 suggests overvaluation relative to growth.
- MACD remains negative, limiting short-term upside momentum.
Company Negative News
- No major negative news reported, but valuation concerns remain.
Company Positive News
- Quarterly profit variance up 179%, showing strong earnings momentum.
- EPS at 18.4 ₹ supports healthy profitability.
Industry
- Industry PE at 27.7 is lower than company PE (33.0), suggesting premium valuation.
- Sector growth remains steady, but high valuations may limit upside potential.
Conclusion
⚖️ AEGISLOG is fundamentally strong but technically weak for intraday trades today. Entry near 595–605 ₹ with a tight stop-loss at 585 ₹ is advisable. Upside potential is limited to 620–635 ₹, making it a cautious intraday candidate rather than a strong buy.