AEGISLOG - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.4

📊 Analysis: AEGISLOG is trading below both its 50 DMA (₹763) and 200 DMA (₹762), showing short-term weakness. RSI at 38.5 indicates oversold conditions, while MACD negative (-11.1) confirms bearish bias. Intraday volume is significantly below the 1-week average, suggesting limited participation. Fundamentals remain strong with ROCE (23.9%), ROE (20.4%), and EPS of ₹15.0, but high PEG ratio (10.5) and stretched valuation (P/E 49 vs industry 35.7) reduce intraday attractiveness.

💡 Optimal Buy Price: Around ₹730–₹740 (near support zone).

🎯 Profit-Taking Exit Levels: ₹755 (first resistance), ₹770 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹720 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹736 with RSI dropping below 37 or MACD widening negatively. If price rebounds with volume and crosses ₹755, hold for extended profit up to ₹770.

✅ Positive

• 📈 Strong ROCE (23.9%) and ROE (20.4%) indicate efficiency.
• 📊 EPS of ₹15.0 shows profitability.
• 💰 Low debt-to-equity ratio (0.15).
• 📈 Quarterly PAT surged from ₹69.2 Cr. to ₹167 Cr. (+131%).

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA.
• 📊 RSI at 38.5 indicates weak momentum.
• 📉 MACD negative (-11.1), confirming bearish bias.
• 📉 Intraday volume far below 1-week average.
• 📉 PEG ratio at 10.5 shows poor growth alignment.

🚨 Company Negative News

• 📉 DII holdings reduced (-0.15%).

🌟 Company Positive News

• 📈 PAT growth of 131% quarter-on-quarter.
• 📊 FII holdings increased slightly (+0.09%).

🏭 Industry

• 📊 Industry PE at 35.7, lower than AEGISLOG’s 49.0, showing relative overvaluation.
• 📈 Sector strength moderate with 52-week index at 29.6%.

📌 Conclusion

⚖️ AEGISLOG is a cautious intraday candidate with strong fundamentals but weak technical momentum. Suitable only for opportunistic trades near support levels with tight stop-loss. Profit-taking should be considered at ₹755–₹770, while risk management is critical due to low volume and stretched valuation.

Would you like me to extend this into a peer benchmarking overlay comparing AEGISLOG against other logistics and supply chain peers for intraday confirmation?