SAGILITY - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis for SAGILITY

✅ Bullish Indicators

Volume Explosion: Current volume (6.52 Cr) is more than double the 1-week average (3.18 Cr), signaling strong intraday interest and liquidity.

Momentum Strength: RSI at 60.2 and MACD slightly positive (0.19) suggest bullish momentum with room for continuation.

Price Above Key Averages: Trading above both 50-DMA (₹44.2) and 200-DMA (₹41.8), indicating short-term strength.

Institutional Accumulation: FII (+2.6%) and DII (+6.6%) holding increases reflect confidence from smart money.

Massive PAT Growth: Q-o-Q profit surge of 1,409% adds to sentiment-driven momentum.

⚠️ Risks to Monitor

High P/E (60.1) vs Industry PE (32.2): Valuation is stretched, which could cap upside.

Low ROE/ROCE: Weak return metrics (ROE 2.88%, ROCE 4.37%) suggest fundamental fragility.

EPS (₹0.77): Still low despite profit spike, which may limit sustained rally.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹45.8–₹46.2 (near breakout level and volume pivot)

📈 Profit-Taking Levels

Target 1: ₹47.5 (momentum extension)

Target 2: ₹48.8–₹49.2 (psychological resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹44.5 (below 50-DMA and volume support)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Reversal: Exit if RSI drops below 55 with declining volume.

MACD Crossdown: Exit if MACD turns negative intraday.

Price Rejection: Exit if price fails to hold above ₹47.5 after multiple attempts.

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