SAGILITY - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | SAGILITY | Market Cap | 19,427 Cr. | Current Price | 41.5 ₹ | High / Low | 57.9 ₹ |
| Stock P/E | 51.7 | Book Value | 22.3 ₹ | Dividend Yield | 0.12 % | ROCE | 5.03 % |
| ROE | 3.65 % | Face Value | 10.0 ₹ | DMA 50 | 42.4 ₹ | DMA 200 | 44.3 ₹ |
| Chg in FII Hold | -0.23 % | Chg in DII Hold | 0.92 % | PAT Qtr | 73.9 Cr. | PAT Prev Qtr | 93.4 Cr. |
| RSI | 45.6 | MACD | -0.12 | Volume | 67,77,292 | Avg Vol 1Wk | 1,03,47,913 |
| Low price | 35.8 ₹ | High price | 57.9 ₹ | PEG Ratio | 0.43 | Debt to equity | 0.08 |
| 52w Index | 25.5 % | Qtr Profit Var | -9.60 % | EPS | 0.75 ₹ | Industry PE | 26.3 |
📊 SAGILITY shows weak intraday potential. RSI at 45.6 indicates mild bearishness, while MACD (-0.12) confirms lack of momentum. Current price (41.5 ₹) is below both 50 DMA (42.4 ₹) and 200 DMA (44.3 ₹), reflecting short-term weakness. Volume (67.7L) is lower than the 1-week average (103.4L), showing reduced participation.
💡 Optimal Buy Price: 41.0–41.2 ₹ (near support)
🎯 Profit-Taking Levels: 43.0–44.0 ₹ (resistance zone)
🛑 Stop-Loss: 40.5 ₹ (below support)
⏱ If already holding: Exit near 43.0–44.0 ₹ if momentum weakens or volume fails to rise. If price breaks below 40.5 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ DII holding increased (+0.92%), showing domestic institutional support
- ✅ Low debt-to-equity ratio of 0.08 indicates financial stability
- ✅ PEG ratio at 0.43 suggests fair valuation relative to growth
Limitation
- ⚠️ ROE at 3.65% and ROCE at 5.03% are weak
- ⚠️ EPS at 0.75 ₹ is modest compared to valuation
- ⚠️ Current price below both 50 DMA and 200 DMA
Company Negative News
- 📉 Decline in FII holding (-0.23%) shows reduced foreign investor confidence
- 📉 PAT declined from 93.4 Cr. to 73.9 Cr. (Qtr Var -9.60%)
Company Positive News
- 📈 Domestic institutional support with increased DII holding (+0.92%)
- 📈 Stable financial structure with low debt
Industry
- 🏦 Industry PE at 26.3 vs SAGILITY PE at 51.7 shows significant overvaluation
- 🏦 IT services sector remains competitive but faces margin pressures
Conclusion
⚖️ SAGILITY is not an ideal candidate for aggressive intraday trading today due to weak momentum, declining profits, and low volume. Conservative traders may attempt small trades near support levels (41.0–41.2 ₹) with tight stop-losses. The risk-reward ratio is limited, so caution is advised.
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