SAGILITY - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.6
| Stock Code | SAGILITY | Market Cap | 24,352 Cr. | Current Price | 52.0 ₹ | High / Low | 57.9 ₹ |
| Stock P/E | 61.0 | Book Value | 22.1 ₹ | Dividend Yield | 0.10 % | ROCE | 4.37 % |
| ROE | 2.88 % | Face Value | 10.0 ₹ | DMA 50 | 49.0 ₹ | DMA 200 | 45.0 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | 0.80 % | PAT Qtr | 111 Cr. | PAT Prev Qtr | 96.7 Cr. |
| RSI | 55.9 | MACD | 0.28 | Volume | 1,99,66,637 | Avg Vol 1Wk | 2,74,43,135 |
| Low price | 37.6 ₹ | High price | 57.9 ₹ | PEG Ratio | 0.20 | Debt to equity | 0.09 |
| 52w Index | 71.0 % | Qtr Profit Var | 51.4 % | EPS | 0.85 ₹ | Industry PE | 31.6 |
📊 Analysis: SAGILITY shows moderate intraday potential. RSI at 55.9 indicates neutral momentum, MACD is slightly positive (0.28), but volume is below 1-week average, suggesting weaker participation. Price is above both 50 DMA (49 ₹) and 200 DMA (45 ₹), showing medium-term strength.
💹 Optimal Buy Price: Around 51.5–52.0 ₹ (near current support zone).
🎯 Profit Exit Levels: 53.5 ₹ (first target), 55.0 ₹ (second target).
🛡️ Stop-Loss: 50.5 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to hold above 51.5 ₹ with declining momentum or if RSI dips below 52 intraday. Momentum exit advisable near 53.5–55.0 ₹ if volume spikes confirm profit-taking.
Positive
- 📈 Trading above DMA 50 & DMA 200
- 💵 Low debt-to-equity
- 📊 Quarterly profit growth
- 📉 PEG ratio
Limitation
- ⚠️ High P/E ratio
- 📉 Weak ROCEROE
- 📊 Volume below average
- 💵 Low EPS
Company Negative News
- 📉 FII holding reduced
Company Positive News
- 📈 DII holding increased
Industry
- 🏭 Industry PE at 31.6 indicates SAGILITY trades at a premium valuation.
- 📊 Sector rotation favors mid-cap IT & outsourcing plays, supporting intraday volatility.
Conclusion
⚖️ SAGILITY is a moderate intraday candidate
Would you like me to extend this into a peer benchmarking overlay against other mid-cap IT/outsourcing stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?
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