AEGISLOG - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 2.8

📉 Intraday Trading Analysis for AEGISLOG (Aegis Logistics Ltd.)

AEGISLOG presents a cautious opportunity for intraday trading, with mixed signals across technical and fundamental parameters. While the recent profit surge is encouraging, weak momentum indicators and declining institutional interest suggest limited upside unless a reversal pattern emerges intraday.

🔍 Key Technical & Fundamental Insights

⚠️ Technical Weakness

RSI at 36.4: Weak momentum, nearing oversold — potential for bounce but no confirmation yet.

MACD at -11.3: Bearish crossover — confirms short-term downtrend.

Current Price ₹725 < DMA50 ₹768 and DMA200 ₹763: Trading below key averages — trend remains negative.

Volume Today (1.77L) < Avg Vol 1Wk (1.95L): Slightly lower volume — weak conviction.

52w Index at 27.0%: Near yearly lows — poor relative strength.

✅ Fundamental Positives

ROCE 13.2% & ROE 15.5%: Decent capital efficiency.

EPS ₹18.9 vs. P/E 38.4: Fairly valued relative to industry.

PAT Qtr ₹282 Cr vs. Prev Qtr ₹124 Cr: Strong profit growth.

Qtr Profit Var +43.5%: Positive earnings momentum.

PEG Ratio 1.69: Reasonable valuation for growth.

Debt-to-Equity 0.99: Manageable leverage.

❌ Sentiment Risks

FII Holding Change -1.27%: Foreign selling — sentiment negative.

Price far below 52-week high ₹1,037: Indicates long-term weakness.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹718–₹722 Entry only if RSI crosses 40 and MACD flattens or turns positive with volume surge above 2L.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹735 — minor resistance

Target 2: ₹745 — near short-term pivot zone

Stop-Loss / Loss Protection

Stop-Loss: ₹710 — below recent support and psychological level

📈 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 35 or MACD widens negatively

Price fails to hold above ₹720 post 12:30 PM IST

Volume Watch

If volume remains below 1.8L and price stagnates, consider exiting near ₹732

Trailing Stop Strategy

If price crosses ₹740, trail stop-loss upward by ₹6–₹8 increments

Would you like a scan of logistics or infrastructure stocks with stronger intraday momentum and better technical setups?

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