AEGISLOG - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.3
| Stock Code | AEGISLOG | Market Cap | 25,225 Cr. | Current Price | 718 ₹ | High / Low | 946 ₹ |
| Stock P/E | 39.1 | Book Value | 78.4 ₹ | Dividend Yield | 1.01 % | ROCE | 23.9 % |
| ROE | 20.4 % | Face Value | 1.00 ₹ | DMA 50 | 672 ₹ | DMA 200 | 711 ₹ |
| Chg in FII Hold | 1.69 % | Chg in DII Hold | -1.74 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 167 Cr. |
| RSI | 61.4 | MACD | 21.9 | Volume | 4,08,756 | Avg Vol 1Wk | 3,16,933 |
| Low price | 576 ₹ | High price | 946 ₹ | PEG Ratio | 8.41 | Debt to equity | 0.15 |
| 52w Index | 38.4 % | Qtr Profit Var | 179 % | EPS | 18.4 ₹ | Industry PE | 32.8 |
Analysis: AEGISLOG demonstrates strong profitability with ROCE at 23.9% and ROE at 20.4%. The current price (₹718) is close to the 200 DMA (₹711), offering a stable technical base. RSI at 61.4 and MACD positive at 21.9 indicate bullish momentum. Volume is higher than the weekly average, confirming active participation. However, the stock trades at a premium valuation (P/E 39.1 vs industry 32.8, PEG 8.41), which could limit upside potential.
Optimal Entry Price: ₹705–715 (near 200 DMA support).
Exit Strategy: If already holding, consider profit booking around ₹880–900. Exit if price breaks below ₹680 with strong volume.
✅ Positive
- Quarterly PAT growth from ₹167 Cr. to ₹183 Cr.
- High ROCE and ROE, showing efficient capital use.
- Low debt-to-equity ratio (0.15), ensuring financial stability.
- FII holdings increased by 1.69%, reflecting foreign investor confidence.
⚠️ Limitation
- High PEG ratio (8.41) suggests overvaluation relative to growth.
- DII holdings decreased (-1.74%), showing reduced domestic support.
- P/E above industry average, risk of correction if earnings slow.
📉 Company Negative News
- No major negative news reported, but valuation concerns remain.
📈 Company Positive News
- Strong quarterly profit growth and EPS of ₹18.4.
- Dividend yield of 1.01% adds investor appeal.
🏭 Industry
- Industry P/E at 32.8, lower than company’s 39.1.
- Sector growth remains steady, supporting medium-term momentum.
🔎 Conclusion
AEGISLOG is a solid swing trade candidate with strong fundamentals and bullish technicals. Entry near ₹705–715 offers favorable risk-reward. Exit near ₹880–900 or on breakdown below ₹680 ensures disciplined profit-taking.