AEGISVOPAK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | AEGISVOPAK | Market Cap | 25,398 Cr. | Current Price | 229 ₹ | High / Low | 302 ₹ |
| Stock P/E | 143 | Book Value | 42.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.53 % |
| ROE | 7.70 % | Face Value | 10.0 ₹ | DMA 50 | 237 ₹ | DMA 200 | 248 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | -0.05 % | PAT Qtr | 51.1 Cr. | PAT Prev Qtr | 49.0 Cr. |
| RSI | 50.1 | MACD | -4.25 | Volume | 7,47,133 | Avg Vol 1Wk | 27,55,934 |
| Low price | 198 ₹ | High price | 302 ₹ | PEG Ratio | 0.39 | Debt to equity | 0.40 |
| 52w Index | 29.8 % | Qtr Profit Var | 50.3 % | EPS | 1.65 ₹ | Industry PE | 65.3 |
📊 Analysis: AEGISVOPAK is trading at ₹229, below its 50 DMA (₹237) and 200 DMA (₹248), showing short-term weakness. RSI at 50.1 indicates neutral momentum, while MACD (-4.25) reflects bearish crossover. Intraday volume (7,47,133) is far below the 1-week average (27,55,934), suggesting weak participation. Despite strong quarterly profit variation (50.3%) and low PEG ratio (0.39), the extremely high P/E (143 vs industry 65.3) and modest ROCE (6.53%) limit intraday attractiveness.
💡 Optimal Buy Price: ₹222–225 if price stabilizes near support.
🎯 Profit-Taking Levels: ₹235–238 (near 50 DMA resistance).
🛡️ Stop-Loss: ₹218 to protect against downside risk.
⏱️ Exit Strategy (if already holding): Exit if price fails to break above ₹235 with strong volume. Weak intraday momentum and low participation suggest booking profits early rather than holding for extended moves.
Positive
- Quarterly PAT growth from ₹49 Cr. to ₹51.1 Cr. shows earnings improvement.
- PEG ratio of 0.39 indicates undervaluation relative to growth potential.
- 52-week index return of 29.8% reflects long-term investor interest.
Limitation
- Extremely high P/E (143) compared to industry average (65.3).
- Low ROCE (6.53%) and ROE (7.70%) highlight weak efficiency.
- No dividend yield, reducing attractiveness for income investors.
- Intraday volume significantly below average, limiting momentum trades.
Company Negative News
- No major negative news reported, but valuation concerns remain high.
Company Positive News
- Quarterly profit variation of 50.3% indicates strong earnings momentum.
- EPS at ₹1.65 shows gradual improvement in profitability.
Industry
- Industry P/E at 65.3 suggests sector is moderately overvalued.
- Logistics and storage sector benefiting from rising demand and infrastructure growth.
Conclusion
⚖️ AEGISVOPAK has improving earnings but weak intraday momentum and stretched valuations. It is a cautious candidate for intraday trading with entry near ₹222–225 and profit-taking around ₹235–238. Traders should closely monitor volume and momentum indicators before committing to positions.