AEGISLOG - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | AEGISLOG | Market Cap | 21,314 Cr. | Current Price | 607 ₹ | High / Low | 946 ₹ |
| Stock P/E | 33.0 | Book Value | 78.4 ₹ | Dividend Yield | 1.19 % | ROCE | 23.9 % |
| ROE | 20.4 % | Face Value | 1.00 ₹ | DMA 50 | 679 ₹ | DMA 200 | 727 ₹ |
| Chg in FII Hold | 0.99 % | Chg in DII Hold | -0.84 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 167 Cr. |
| RSI | 35.7 | MACD | -24.6 | Volume | 34,28,860 | Avg Vol 1Wk | 21,70,166 |
| Low price | 586 ₹ | High price | 946 ₹ | PEG Ratio | 7.11 | Debt to equity | 0.15 |
| 52w Index | 6.01 % | Qtr Profit Var | 179 % | EPS | 18.4 ₹ | Industry PE | 27.7 |
📊 Based on the given parameters, AEGISLOG shows moderate potential for swing trading. The RSI at 35.7 indicates the stock is approaching oversold territory, while MACD remains negative, suggesting bearish momentum. Strong ROCE (23.9%) and ROE (20.4%) highlight solid fundamentals, but the high P/E (33 vs. industry 27.7) and PEG ratio (7.11) suggest overvaluation. The stock is trading below both 50 DMA (679 ₹) and 200 DMA (727 ₹), signaling weakness. However, rising quarterly PAT and strong volume compared to average indicate accumulation interest.
💡 Optimal Entry Price: Around 590–600 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider booking profits near 675–700 ₹ (close to 50 DMA resistance) unless momentum strengthens.
✅ Positive
- Strong ROCE (23.9%) and ROE (20.4%) show efficient capital use.
- Low debt-to-equity (0.15) indicates financial stability.
- Quarterly PAT growth (183 Cr vs. 167 Cr) reflects improving profitability.
- High trading volume compared to average suggests investor interest.
⚠️ Limitation
- Stock trading below 50 DMA and 200 DMA indicates bearish trend.
- High PEG ratio (7.11) suggests expensive valuation relative to growth.
- Dividend yield (1.19%) is modest, limiting passive returns.
📉 Company Negative News
- No major negative news reported, but valuation concerns persist.
📈 Company Positive News
- Quarterly profit growth and rising FII holdings (+0.99%) show confidence.
🏭 Industry
- Industry P/E at 27.7 is lower than AEGISLOG’s 33, suggesting sector peers may offer better value.
- Sector growth remains steady, supporting long-term fundamentals.
🔎 Conclusion
AEGISLOG is fundamentally strong but technically weak in the short term. It can be considered for swing trading if entered near 590–600 ₹ with a target around 675–700 ₹. Risk management is crucial due to overvaluation and bearish technical signals.