⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AEGISLOG - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | AEGISLOG | Market Cap | 24,593 Cr. | Current Price | 700 ₹ | High / Low | 946 ₹ |
| Stock P/E | 38.1 | Book Value | 78.4 ₹ | Dividend Yield | 1.04 % | ROCE | 23.9 % |
| ROE | 20.4 % | Face Value | 1.00 ₹ | DMA 50 | 722 ₹ | DMA 200 | 748 ₹ |
| Chg in FII Hold | 0.99 % | Chg in DII Hold | -0.84 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 167 Cr. |
| RSI | 47.2 | MACD | -8.24 | Volume | 5,07,390 | Avg Vol 1Wk | 14,03,993 |
| Low price | 639 ₹ | High price | 946 ₹ | PEG Ratio | 8.20 | Debt to equity | 0.15 |
| 52w Index | 19.8 % | Qtr Profit Var | 179 % | EPS | 18.4 ₹ | Industry PE | 32.0 |
📊 Based on the given parameters, AEGISLOG shows moderate potential for swing trading. The current price (700 ₹) is below both the 50 DMA (722 ₹) and 200 DMA (748 ₹), indicating short-term weakness. RSI at 47.2 suggests the stock is neither overbought nor oversold, while MACD being negative (-8.24) signals bearish momentum. However, strong fundamentals like ROCE (23.9%) and ROE (20.4%) provide support.
✅ Optimal Entry Price: Around 660–680 ₹ (closer to support zone near 639 ₹).
📈 Exit Strategy: If already holding, consider exiting near 740–760 ₹ (resistance around DMA levels) or trail stop-loss below 640 ₹.
Positive
- Strong ROCE (23.9%) and ROE (20.4%) indicate efficient capital use.
- Low debt-to-equity ratio (0.15) ensures financial stability.
- Quarterly profit growth (PAT 183 Cr vs 167 Cr) shows improving performance.
- FII holdings increased by 0.99%, reflecting institutional confidence.