SAGILITY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | SAGILITY | Market Cap | 19,540 Cr. | Current Price | 41.7 ₹ | High / Low | 57.9 ₹ |
| Stock P/E | 51.0 | Book Value | 22.1 ₹ | Dividend Yield | 0.12 % | ROCE | 4.37 % |
| ROE | 2.88 % | Face Value | 10.0 ₹ | DMA 50 | 42.5 ₹ | DMA 200 | 44.7 ₹ |
| Chg in FII Hold | -0.23 % | Chg in DII Hold | 0.92 % | PAT Qtr | 93.4 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 50.0 | MACD | 0.07 | Volume | 1,25,71,897 | Avg Vol 1Wk | 1,08,47,502 |
| Low price | 35.8 ₹ | High price | 57.9 ₹ | PEG Ratio | 0.17 | Debt to equity | 0.09 |
| 52w Index | 26.8 % | Qtr Profit Var | -15.2 % | EPS | 0.77 ₹ | Industry PE | 26.0 |
📉 Optimal Buy Price (Today): 41.0–41.5 ₹
🎯 Profit Exit Levels: 43–44 ₹ (short scalp), 45–46 ₹ (extended momentum)
🛑 Stop-Loss: 39.5 ₹
⏳ If Already Holding: Exit near 43–44 ₹ if momentum stalls. Tighten stop-loss if price fails to sustain above 41 ₹. Watch RSI holding above 50 and MACD trend for continuation.
Positive
✔️ Strong trading volume (1.25 Cr. vs 1.08 Cr. weekly avg)
✔️ DII holdings increased (+0.92%)
✔️ PEG ratio at 0.17 suggests reasonable growth-adjusted valuation
✔️ Debt-to-equity low at 0.09 — healthy leverage
Limitation
⚠️ RSI at 50 — neutral, not strongly bullish
⚠️ MACD flat (0.07) — weak momentum signal
⚠️ Price below both DMA 50 (42.5 ₹) and DMA 200 (44.7 ₹) — bearish bias
⚠️ ROE at 2.88% and ROCE at 4.37% — poor efficiency metrics
Company Negative News
📉 PAT declined from 111 Cr. to 93.4 Cr. (QoQ weakness, -15.2%)
📉 EPS at only 0.77 ₹ — weak earnings base
📉 FII holdings reduced (-0.23%)
Company Positive News
📈 52-week index gain of 26.8% shows resilience
📈 Dividend yield at 0.12% maintained
📈 Market cap of 19,540 Cr. supports liquidity
Industry
🏭 Industry PE at 26.0 vs SAGILITY’s 51.0 — relatively expensive
🏭 IT/BPO sector facing margin pressure but supported by outsourcing demand
Conclusion
🔎 SAGILITY shows weak technicals for intraday trading despite strong volume.
Neutral RSI and flat MACD limit upside momentum, while fundamentals remain stretched.
Best suited for cautious scalps between 41–44 ₹ with strict stop-loss discipline. Sustained strength above 42.5–43 ₹ (DMA 50) is required for extended gains.
Would you like me to extend this into a peer benchmarking overlay (e.g., HCLTECH, TECHM, MPHASIS) so you can compare SAGILITY’s intraday setup against other IT/BPO peers?