AEGISVOPAK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | AEGISVOPAK | Market Cap | 26,916 Cr. | Current Price | 243 ₹ | High / Low | 302 ₹ |
| Stock P/E | 98.7 | Book Value | 43.8 ₹ | Dividend Yield | 0.00 % | ROCE | 6.52 % |
| ROE | 8.13 % | Face Value | 10.0 ₹ | DMA 50 | 205 ₹ | DMA 200 | 220 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -0.09 % | PAT Qtr | 130 Cr. | PAT Prev Qtr | 51.1 Cr. |
| RSI | 75.8 | MACD | 9.28 | Volume | 14,87,738 | Avg Vol 1Wk | 25,87,640 |
| Low price | 158 ₹ | High price | 302 ₹ | PEG Ratio | 0.35 | Debt to equity | 0.74 |
| 52w Index | 59.1 % | Qtr Profit Var | 267 % | EPS | 2.46 ₹ | Industry PE | 49.0 |
📊 Optimal Buy Price: 238–243 ₹ (near current consolidation)
💹 Profit-Taking Levels: 255–265 ₹ (short-term resistance zone)
🛑 Stop-Loss: 232 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI drops below 70 or price fails to hold above 238 ₹. Book profits if momentum pushes price into 255–265 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 238 ₹.
✅ Positive
- Quarterly PAT growth (130 Cr. vs 51.1 Cr.) shows strong earnings momentum
- EPS improved to 2.46 ₹, supporting gradual fundamentals
- Stock trading above DMA 50 (205 ₹) and DMA 200 (220 ₹) — bullish trend intact
- RSI at 75.8 indicates strong momentum, though nearing overbought
- MACD positive at 9.28, confirming bullish crossover
⚠️ Limitation
- High P/E ratio (98.7) vs industry PE (49.0) — expensive valuation
- ROCE (6.52%) and ROE (8.13%) are relatively weak
- Debt-to-equity ratio at 0.74 indicates higher leverage risk
- FII (-0.14%) and DII (-0.09%) holdings decreased — cautious institutional sentiment
- Volume (14.8 lakh) below average weekly volume (25.8 lakh) — weaker participation
📉 Company Negative News
- No major negative news reported, but valuation and leverage concerns persist
📈 Company Positive News
- Quarterly profit variation at 267% highlights strong earnings recovery
- Stock has delivered 59.1% return over 52 weeks
🏭 Industry
- Logistics and storage sector benefiting from infrastructure and trade expansion
- Peers trading at lower PE, making AEGISVOPAK relatively expensive
🔎 Conclusion
AEGISVOPAK shows moderate intraday potential with strong recent earnings but stretched valuations and leverage risks. RSI and MACD confirm momentum, but overbought conditions warrant caution. Suitable for intraday buy near 238–243 ₹ with strict stop-loss discipline and profit booking around 255–265 ₹. Momentum confirmation is essential before aggressive entry.
For extended insights, you could explore a swing trade analysis, add sector benchmarking, or run a peer comparison to highlight relative positioning.