AEGISLOG - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.5
| Stock Code | AEGISLOG | Market Cap | 35,325 Cr. | Current Price | 1,007 ₹ | High / Low | 1,017 ₹ |
| Stock P/E | 37.4 | Book Value | 98.6 ₹ | Dividend Yield | 0.72 % | ROCE | 33.7 % |
| ROE | 30.2 % | Face Value | 1.00 ₹ | DMA 50 | 769 ₹ | DMA 200 | 730 ₹ |
| Chg in FII Hold | 1.69 % | Chg in DII Hold | -1.74 % | PAT Qtr | 524 Cr. | PAT Prev Qtr | 183 Cr. |
| RSI | 85.1 | MACD | 76.3 | Volume | 11,45,734 | Avg Vol 1Wk | 88,33,094 |
| Low price | 576 ₹ | High price | 1,017 ₹ | PEG Ratio | 7.31 | Debt to equity | 0.12 |
| 52w Index | 97.8 % | Qtr Profit Var | 132 % | EPS | 26.9 ₹ | Industry PE | 39.3 |
📊 Optimal Buy Price: 995–1,005 ₹ (minor retracement zone)
💹 Profit-Taking Levels: 1,030–1,050 ₹ (fresh breakout zone)
🛑 Stop-Loss: 985 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI fails to sustain above 80 or if price struggles to hold above 1,005 ₹. Book profits if momentum pushes price into 1,030–1,050 ₹ zone with strong volume expansion. Exit early if intraday volume weakens below average and price slips under 995 ₹.
✅ Positive
- Quarterly PAT growth (524 Cr. vs 183 Cr.) highlights strong earnings momentum
- High ROCE (33.7%) and ROE (30.2%) indicate efficient capital use
- FII holding increased (+1.69%) reflecting institutional confidence
- Debt-to-equity ratio at 0.12 shows strong balance sheet
- Stock trading well above DMA 50 (769 ₹) and DMA 200 (730 ₹) — strong uptrend
- RSI at 85.1 confirms strong bullish momentum
⚠️ Limitation
- PEG ratio at 7.31 suggests overvaluation relative to earnings growth
- DII holding decreased (-1.74%) showing mixed sentiment
- Premium valuation vs industry PE (37.4 vs 39.3 — slightly expensive)
- Volume (11.4 lakh) below average weekly volume (88.3 lakh) — weaker participation
- High RSI (>85) indicates overbought zone, risk of pullback
📉 Company Negative News
- No major negative news reported, but valuation concerns persist
📈 Company Positive News
- Quarterly profit variation at 132% highlights strong earnings momentum
- EPS at 26.9 ₹ supports long-term fundamentals
🏭 Industry
- Logistics sector benefiting from infrastructure push and trade growth
- Peers trading at similar PE, making AEGISLOG moderately valued
🔎 Conclusion
AEGISLOG shows strong intraday potential with robust fundamentals and bullish technicals. RSI and MACD confirm momentum, but overbought conditions warrant caution. Suitable for intraday buy near 995–1,005 ₹ with strict stop-loss discipline and profit booking around 1,030–1,050 ₹. Momentum confirmation is essential before aggressive entry.
For deeper context, you could expand this into a swing trade analysis, add sector benchmarking, or provide peer comparison to highlight relative positioning.