AEGISVOPAK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | AEGISVOPAK | Market Cap | 21,479 Cr. | Current Price | 194 ₹ | High / Low | 302 ₹ |
| Stock P/E | 121 | Book Value | 42.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.53 % |
| ROE | 7.70 % | Face Value | 10.0 ₹ | DMA 50 | 197 ₹ | DMA 200 | 226 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -0.09 % | PAT Qtr | 51.1 Cr. | PAT Prev Qtr | 49.0 Cr. |
| RSI | 51.5 | MACD | 0.99 | Volume | 4,00,559 | Avg Vol 1Wk | 13,72,117 |
| Low price | 158 ₹ | High price | 302 ₹ | PEG Ratio | 0.33 | Debt to equity | 0.40 |
| 52w Index | 25.0 % | Qtr Profit Var | 50.3 % | EPS | 1.65 ₹ | Industry PE | 57.0 |
Analysis: AEGISVOPAK shows moderate fundamentals with ROCE at 6.53% and ROE at 7.70%, which are relatively weak compared to peers. The current price (₹194) is below the 200 DMA (₹226), indicating bearish undertones. RSI at 51.5 and MACD slightly positive at 0.99 suggest neutral momentum. Volume is significantly lower than the weekly average, showing reduced trading interest. The very high P/E (121 vs industry 57) raises valuation concerns, though the PEG ratio (0.33) suggests some growth potential.
Optimal Entry Price: ₹185–195 (near current support levels).
Exit Strategy: If already holding, consider exiting near ₹220–230 on recovery. Exit if price falls below ₹180 with strong volume.
✅ Positive
- Quarterly PAT growth from ₹49 Cr. to ₹51.1 Cr.
- PEG ratio of 0.33 indicates potential growth relative to valuation.
- EPS improvement to ₹1.65.
⚠️ Limitation
- High P/E ratio (121) compared to industry average (57).
- Weak ROCE (6.53%) and ROE (7.70%), showing inefficient capital use.
- Volume significantly below average, indicating low market participation.
- Both FII (-0.14%) and DII (-0.09%) holdings decreased.
📉 Company Negative News
- No major negative news reported, but weak fundamentals and overvaluation are concerns.
📈 Company Positive News
- Quarterly profit growth of 50.3% shows operational improvement.
- Stable PAT trend with slight increase.
🏭 Industry
- Industry P/E at 57, much lower than company’s 121.
- Sector growth remains steady, but company trades at a steep premium.
🔎 Conclusion
AEGISVOPAK is a cautious swing trade candidate. Entry near ₹185–195 may offer limited upside, but weak fundamentals and high valuation pose risks. Exit near ₹220–230 on recovery or below ₹180 to avoid deeper losses.