SAGILITY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | SAGILITY | Market Cap | 22,535 Cr. | Current Price | 48.1 ₹ | High / Low | 57.9 ₹ |
| Stock P/E | 58.9 | Book Value | 22.1 ₹ | Dividend Yield | 0.10 % | ROCE | 4.37 % |
| ROE | 2.88 % | Face Value | 10.0 ₹ | DMA 50 | 50.5 ₹ | DMA 200 | 46.7 ₹ |
| Chg in FII Hold | 4.66 % | Chg in DII Hold | 6.49 % | PAT Qtr | 93.4 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 38.9 | MACD | -0.63 | Volume | 3,83,92,498 | Avg Vol 1Wk | 4,88,64,158 |
| Low price | 37.6 ₹ | High price | 57.9 ₹ | PEG Ratio | 0.20 | Debt to equity | 0.09 |
| 52w Index | 51.8 % | Qtr Profit Var | -15.2 % | EPS | 0.77 ₹ | Industry PE | 25.9 |
📊 Analysis: SAGILITY is trading at ₹48.1, below its 50 DMA (₹50.5) but slightly above its 200 DMA (₹46.7), showing weak short-term momentum. RSI at 38.9 indicates oversold conditions, while MACD (-0.63) suggests mild bearish pressure. Current volume (3.83 Cr.) is lower than the 1-week average (4.88 Cr.), reflecting reduced intraday participation. Fundamentals show high valuation (P/E 58.9 vs industry PE 25.9) with weak profitability (ROE 2.88%, ROCE 4.37%).
💡 Optimal Buy Price: ₹47.5–48.0 near support.
🎯 Profit-Taking Exit Levels: ₹49.5–50.0 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹46.5 (below 200 DMA support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹49.5–50.0 if RSI fails to cross 45 or if volume remains weak. Exit immediately if price breaks below ₹46.5 with strong selling pressure.
✅ Positive
- Strong institutional interest: FII holdings up 4.66%, DII holdings up 6.49%.
- PEG ratio of 0.20 suggests potential undervaluation relative to growth prospects.
- Debt-to-equity ratio of 0.09 indicates low leverage.
⚠️ Limitation
- High P/E ratio of 58.9 compared to industry PE of 25.9.
- Weak ROE (2.88%) and ROCE (4.37%) show poor efficiency.
- Intraday volume below average, reducing momentum strength.
📉 Company Negative News
- Quarterly PAT declined from ₹111 Cr. to ₹93.4 Cr. (-15.2%).
- EPS at only ₹0.77, reflecting weak earnings power.
- Dividend yield at just 0.10%, limiting investor returns.
📈 Company Positive News
- Strong institutional buying interest (FII/DII increases).
- 52-week index at 51.8% shows moderate long-term performance.
🏭 Industry
- Industry PE at 25.9, much lower than SAGILITY’s PE, indicating overvaluation.
- Sector outlook remains competitive with margin pressures.
🔎 Conclusion
SAGILITY shows weak fundamentals and bearish short-term technicals, making it a risky intraday candidate. Traders should only consider entries near ₹47.5–48.0 with strict stop-loss at ₹46.5 and aim for exits around ₹49.5–50.0. Risk management is critical given declining profits, weak efficiency ratios, and subdued intraday momentum.