AEGISLOG - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

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

AEGISLOG offers a moderately bullish setup for intraday trading today. While momentum indicators are strong and price action is favorable, declining volume and weak quarterly earnings temper the conviction for aggressive trades.

🔍 Technical & Momentum Overview

RSI at 64.3: Bullish and nearing overbought — signals strength but caution for reversal.

MACD at 14.1: Positive crossover — confirms upward momentum.

Price Action

Trading above both 50 DMA (₹735) and 200 DMA (₹750) — bullish structure.

Current price ₹783 is in a breakout zone with room toward ₹800+.

Volume

Today’s volume (5.74L) is significantly below 1-week average (38.67L) — momentum needs confirmation.

Fundamentals

Strong ROCE (23.9%), ROE (20.4%), and low debt (0.14) — operational strength.

High P/E (63.5) and PEG (13.7) — valuation is stretched.

Quarterly profit decline (-58.2%) and FII outflow (-1.27%) — sentiment caution.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹775–₹780 (near intraday support and slightly below current price)

Profit Target: ₹795–₹805 (resistance zone)

Stop-Loss: ₹765 (below 200 DMA and recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹805+ and RSI crosses 68 — signals short-term exhaustion.

Volume spike above 10L confirms breakout — consider partial booking.

Exit on Weakness

If price drops below ₹765 with MACD flattening or turning negative.

RSI falling below 60 — signals momentum reversal.

🧠 Final Verdict

AEGISLOG is a technically favorable intraday candidate, with momentum and price action supporting a short-term bullish move. However, low volume and weak earnings suggest caution. Best suited for disciplined traders targeting breakout scalps with tight stop-losses.

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