AEGISLOG - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | AEGISLOG | Market Cap | 24,593 Cr. | Current Price | 700 ₹ | High / Low | 946 ₹ |
| Stock P/E | 38.1 | Book Value | 78.4 ₹ | Dividend Yield | 1.04 % | ROCE | 23.9 % |
| ROE | 20.4 % | Face Value | 1.00 ₹ | DMA 50 | 722 ₹ | DMA 200 | 748 ₹ |
| Chg in FII Hold | 0.99 % | Chg in DII Hold | -0.84 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 167 Cr. |
| RSI | 47.2 | MACD | -8.24 | Volume | 5,07,390 | Avg Vol 1Wk | 14,03,993 |
| Low price | 639 ₹ | High price | 946 ₹ | PEG Ratio | 8.20 | Debt to equity | 0.15 |
| 52w Index | 19.8 % | Qtr Profit Var | 179 % | EPS | 18.4 ₹ | Industry PE | 32.0 |
📊 Analysis: AEGISLOG is trading at ₹700, below both its 50 DMA (₹722) and 200 DMA (₹748), reflecting short-term weakness. RSI at 47.2 indicates neutral momentum, while MACD (-8.24) shows bearish crossover. Intraday volume (5,07,390) is significantly lower than the 1-week average (14,03,993), suggesting weak participation. Fundamentals remain strong (ROCE 23.9%, ROE 20.4%, low debt-to-equity 0.15), but high valuation (P/E 38.1 vs industry 32.0, PEG 8.20) limits upside for intraday trades.
💡 Optimal Buy Price: ₹690–695 if price stabilizes near support.
🎯 Profit-Taking Levels: ₹715–720 (close to 50 DMA resistance).
🛡️ Stop-Loss: ₹680 to protect against downside risk.
⏱️ Exit Strategy (if already holding): Exit if price fails to break above ₹715 with strong volume. Weak momentum and low intraday participation suggest booking profits early rather than holding for extended moves.
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 from ₹167 Cr. to ₹183 Cr. shows earnings momentum.
- FII holding increased by 0.99%, signaling foreign investor confidence.
Limitation
- High P/E (38.1) compared to industry average (32.0).
- PEG ratio of 8.20 suggests overvaluation relative to growth.
- Intraday volume (5,07,390) is far below average weekly volume (14,03,993).
- MACD negative crossover indicates short-term bearishness.
Company Negative News
- No major negative news reported, but valuation concerns persist.
Company Positive News
- Strong quarterly profit growth (179% variation).
- EPS at ₹18.4 supports long-term earnings visibility.
Industry
- Industry P/E at 32.0 indicates sector is moderately valued.
- Logistics sector benefiting from infrastructure expansion and rising demand.
Conclusion
⚖️ AEGISLOG has strong fundamentals but weak intraday momentum. It is a cautious candidate for intraday trading with entry near ₹690–695 and profit-taking around ₹715–720. Traders should closely monitor volume and momentum indicators before committing to positions.