SAGILITY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | SAGILITY | Market Cap | 18,458 Cr. | Current Price | 39.5 ₹ | High / Low | 57.9 ₹ |
| Stock P/E | 48.2 | Book Value | 22.1 ₹ | Dividend Yield | 0.13 % | ROCE | 4.37 % |
| ROE | 2.88 % | Face Value | 10.0 ₹ | DMA 50 | 44.5 ₹ | DMA 200 | 45.7 ₹ |
| Chg in FII Hold | 4.66 % | Chg in DII Hold | 6.49 % | PAT Qtr | 93.4 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 38.7 | MACD | -2.36 | Volume | 2,79,48,860 | Avg Vol 1Wk | 2,01,55,191 |
| Low price | 36.6 ₹ | High price | 57.9 ₹ | PEG Ratio | 0.16 | Debt to equity | 0.09 |
| 52w Index | 13.4 % | Qtr Profit Var | -15.2 % | EPS | 0.77 ₹ | Industry PE | 23.1 |
📊 Analysis: SAGILITY is trading at ₹39.5, below both its 50 DMA (₹44.5) and 200 DMA (₹45.7), reflecting short-term weakness. RSI at 38.7 suggests oversold territory, while MACD (-2.36) indicates bearish momentum. Volume (2.79 Cr) is significantly higher than the 1-week average (2.01 Cr), showing strong intraday activity despite weak fundamentals.
💡 Optimal Buy Price: Around ₹39.0–39.2 if support holds near ₹39.0.
🎯 Profit Exit Levels: ₹40.5–41.0 (first resistance), ₹42.0 (secondary resistance).
🛡️ Stop-Loss: ₹38.5 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹40.5–41.0 if momentum fades. If price fails to sustain above ₹39.0 with strong volume, exit early to protect capital.
✅ Positive
- FII holdings increased by 4.66% and DII holdings by 6.49%, showing strong institutional interest.
- PEG ratio at 0.16 suggests potential undervaluation relative to growth.
- Volume significantly above average, indicating strong intraday participation.
⚠️ Limitation
- ROCE at 4.37% and ROE at 2.88% are weak.
- EPS at ₹0.77 is low compared to valuation.
- Trading below both 50 DMA and 200 DMA, showing bearish trend.
📉 Company Negative News
- Quarterly PAT declined from ₹111 Cr to ₹93.4 Cr (-15.2%).
- High P/E of 48.2 compared to industry average of 23.1.
📈 Company Positive News
- Strong institutional inflows from both FII and DII.
- PEG ratio indicates potential growth opportunity despite weak earnings.
🏭 Industry
- Industry PE at 23.1, much lower than SAGILITY’s 48.2, suggesting sector peers are more attractively valued.
- IT & BPO sector remains competitive, with demand tied to outsourcing and digital transformation trends.
🔎 Conclusion
SAGILITY shows strong institutional interest and high trading activity, but weak fundamentals and declining profits limit upside. Intraday trades may be possible with tight stop-losses and quick exits near resistance levels, but caution is advised due to weak momentum and overvaluation.
Would you like me to extend this into a peer benchmarking overlay with Coforge, Tech Mahindra, and Infosys to compare SAGILITY’s intraday setup against sector strength?