AEGISVOPAK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | AEGISVOPAK | Market Cap | 19,515 Cr. | Current Price | 176 ₹ | High / Low | 302 ₹ |
| Stock P/E | 110 | Book Value | 42.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.53 % |
| ROE | 7.70 % | Face Value | 10.0 ₹ | DMA 50 | 215 ₹ | DMA 200 | 238 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | -0.05 % | PAT Qtr | 51.1 Cr. | PAT Prev Qtr | 49.0 Cr. |
| RSI | 31.2 | MACD | -9.85 | Volume | 8,56,663 | Avg Vol 1Wk | 5,58,779 |
| Low price | 172 ₹ | High price | 302 ₹ | PEG Ratio | 0.30 | Debt to equity | 0.40 |
| 52w Index | 3.51 % | Qtr Profit Var | 50.3 % | EPS | 1.65 ₹ | Industry PE | 51.0 |
📊 AEGISVOPAK shows weak technicals and stretched valuations, making it a risky candidate for swing trading. The RSI at 31.2 indicates oversold conditions, but MACD remains negative, confirming bearish momentum. The stock trades well below its 50 DMA (215 ₹) and 200 DMA (238 ₹), signaling sustained weakness. While quarterly PAT has improved slightly, the extremely high P/E (110 vs. industry 51) and low ROCE (6.53%) suggest poor efficiency. Volume is higher than average, but institutional investors are reducing holdings.
💡 Optimal Entry Price: Around 172–176 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider exiting near 210–215 ₹ (close to 50 DMA resistance) unless momentum reverses strongly.
✅ Positive
- PEG ratio at 0.30 indicates potential undervaluation relative to growth.
- Quarterly PAT growth (51.1 Cr vs. 49 Cr) shows slight improvement.
- EPS growth supported by profit variance of 50.3%.
⚠️ Limitation
- Extremely high P/E (110) compared to industry average (51).
- Weak ROCE (6.53%) and ROE (7.70%) highlight poor capital efficiency.
- No dividend yield, limiting investor appeal.
- Stock trading below both 50 DMA and 200 DMA confirms bearish trend.
📉 Company Negative News
- Decline in FII (-0.04%) and DII (-0.05%) holdings reflects reduced institutional confidence.
📈 Company Positive News
- Quarterly profit growth and improved EPS indicate operational resilience.
🏭 Industry
- Industry P/E at 51 is significantly lower than AEGISVOPAK’s 110, suggesting peers may be better valued.
- Sector remains stable, but efficiency metrics are critical for competitiveness.
🔎 Conclusion
AEGISVOPAK is fundamentally weak and technically bearish, making it a high-risk swing trade candidate. Entry near 172–176 ₹ may offer a short-term rebound opportunity, but exits should be considered around 210–215 ₹. Caution is advised due to poor efficiency and overvaluation.