AEGISVOPAK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | AEGISVOPAK | Market Cap | 26,414 Cr. | Current Price | 238 ₹ | High / Low | 302 ₹ |
| Stock P/E | 96.8 | Book Value | 43.8 ₹ | Dividend Yield | 0.00 % | ROCE | 6.52 % |
| ROE | 8.13 % | Face Value | 10.0 ₹ | DMA 50 | 206 ₹ | DMA 200 | 220 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -0.09 % | PAT Qtr | 130 Cr. | PAT Prev Qtr | 51.1 Cr. |
| RSI | 70.8 | MACD | 10.2 | Volume | 6,91,134 | Avg Vol 1Wk | 18,52,733 |
| Low price | 158 ₹ | High price | 302 ₹ | PEG Ratio | 0.35 | Debt to equity | 0.74 |
| 52w Index | 55.8 % | Qtr Profit Var | 267 % | EPS | 2.46 ₹ | Industry PE | 15.6 |
AEGISVOPAK shows weak fundamentals compared to industry peers. The P/E ratio of 96.8 is significantly higher than the industry average (15.6), suggesting overvaluation. ROCE (6.52%) and ROE (8.13%) are low, indicating inefficient capital use. Debt-to-equity at 0.74 adds financial risk. Despite strong quarterly profit growth (267%), the overall earnings base (EPS 2.46 ₹) remains small. RSI at 70.8 suggests the stock is approaching overbought territory, limiting upside potential for swing traders.
💡 Optimal Entry Price: Around 210–220 ₹, closer to DMA 200 (220 ₹) for safer entry.
📈 Exit Strategy: If already holding, consider exiting near 250–260 ₹ or on weakness if RSI drops below 60.
✅ Positive
- 📊 Strong quarterly profit growth (PAT 130 Cr. vs 51.1 Cr.).
- 📈 EPS improvement to 2.46 ₹.
- 📉 PEG ratio of 0.35 suggests potential undervaluation if growth sustains.
- 📊 Trading above DMA 50 (206 ₹) and DMA 200 (220 ₹), showing short-term momentum.
⚠️ Limitation
- 📉 Very high P/E ratio (96.8) compared to industry average (15.6).
- 📊 Weak ROCE (6.52%) and ROE (8.13%).
- 📉 Decline in both FII holding (-0.14%) and DII holding (-0.09%).
- ⚠️ Debt-to-equity ratio of 0.74 adds leverage risk.
📰 Company Negative News
- ⚠️ No major negative news reported, but valuation and debt concerns persist.
🌟 Company Positive News
- 🚀 Quarterly profit surged 267% YoY.
- 📊 EPS growth supports earnings momentum.
🏭 Industry
- 📉 Industry P/E at 15.6, far lower than company’s 96.8, highlighting overvaluation.
- 🌍 Industry outlook stable, but company lags peers in efficiency.
📌 Conclusion
AEGISVOPAK is not an ideal swing trade candidate at current levels due to weak fundamentals and high valuation. Entry is safer around 210–220 ₹. If already holding, exit near 250–260 ₹ to lock in gains. Short-term traders should remain cautious as momentum may fade quickly given stretched valuations and modest efficiency metrics.