AEGISLOG - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | AEGISLOG | Market Cap | 35,383 Cr. | Current Price | 1,007 ₹ | High / Low | 1,017 ₹ |
| Stock P/E | 37.5 | Book Value | 98.6 ₹ | Dividend Yield | 0.72 % | ROCE | 33.7 % |
| ROE | 30.2 % | Face Value | 1.00 ₹ | DMA 50 | 778 ₹ | DMA 200 | 733 ₹ |
| Chg in FII Hold | 1.69 % | Chg in DII Hold | -1.74 % | PAT Qtr | 524 Cr. | PAT Prev Qtr | 183 Cr. |
| RSI | 85.1 | MACD | 79.2 | Volume | 7,88,381 | Avg Vol 1Wk | 37,36,034 |
| Low price | 576 ₹ | High price | 1,017 ₹ | PEG Ratio | 7.32 | Debt to equity | 0.12 |
| 52w Index | 97.8 % | Qtr Profit Var | 132 % | EPS | 26.9 ₹ | Industry PE | 39.4 |
AEGISLOG demonstrates strong fundamentals with high profitability (ROCE 33.7%, ROE 30.2%) and low debt (0.12). However, technical indicators suggest caution: RSI at 85.1 signals overbought conditions, and the PEG ratio of 7.32 highlights overvaluation relative to growth. The stock is trading near its 52-week high (1,017 ₹), limiting immediate upside potential for swing traders.
💡 Optimal Entry Price: A safer entry would be on a pullback around 950–970 ₹, ideally closer to DMA 50 (778 ₹) for better risk-reward.
📈 Exit Strategy: If already holding, consider exiting near 1,020–1,030 ₹ or when RSI cools below 70, signaling reduced momentum.
✅ Positive
- 📈 Strong ROCE (33.7%) and ROE (30.2%).
- 💰 Low debt to equity ratio (0.12).
- 📊 Quarterly profit growth of 132% (PAT 524 Cr. vs 183 Cr.).
- 🌍 Increase in FII holding (+1.69%).
⚠️ Limitation
- 📉 High P/E ratio (37.5) compared to book value.
- 📊 PEG ratio of 7.32 indicates overvaluation.
- 📈 RSI at 85.1 shows overbought conditions.
- 📉 Decline in DII holding (-1.74%).
📰 Company Negative News
- ⚠️ No major negative news reported, but valuation concerns remain.
🌟 Company Positive News
- 🚀 Strong quarterly profit surge (PAT 524 Cr. vs 183 Cr.).
- 📊 EPS growth at 26.9 ₹ supports earnings momentum.
🏭 Industry
- 📈 Industry P/E at 39.4, slightly higher than company’s P/E, showing sector-wide premium valuations.
- 🌍 Favorable industry outlook supports long-term growth.
📌 Conclusion
AEGISLOG is fundamentally strong but technically overbought. It is a suitable swing trade candidate only on a pullback closer to 950–970 ₹. If already holding, exit near 1,020–1,030 ₹ to secure gains. Short-term traders should remain cautious due to stretched valuations and limited upside potential.