⚠ 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.
AEGISVOPAK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.0
| Stock Code | AEGISVOPAK | Market Cap | 25,398 Cr. | Current Price | 229 ₹ | High / Low | 302 ₹ |
| Stock P/E | 143 | Book Value | 42.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.53 % |
| ROE | 7.70 % | Face Value | 10.0 ₹ | DMA 50 | 237 ₹ | DMA 200 | 248 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | -0.05 % | PAT Qtr | 51.1 Cr. | PAT Prev Qtr | 49.0 Cr. |
| RSI | 50.1 | MACD | -4.25 | Volume | 7,47,133 | Avg Vol 1Wk | 27,55,934 |
| Low price | 198 ₹ | High price | 302 ₹ | PEG Ratio | 0.39 | Debt to equity | 0.40 |
| 52w Index | 29.8 % | Qtr Profit Var | 50.3 % | EPS | 1.65 ₹ | Industry PE | 65.3 |
📊 AEGISVOPAK shows limited potential for swing trading at present. The current price (229 ₹) is below both the 50 DMA (237 ₹) and 200 DMA (248 ₹), reflecting weak momentum. RSI at 50.1 indicates neutrality, while MACD (-4.25) suggests bearish sentiment. The very high P/E (143) compared to industry average (65.3) signals overvaluation, and ROCE (6.53%) and ROE (7.70%) are relatively low, reducing attractiveness for short-term trades.
✅ Optimal Entry Price: Around 205–215 ₹ (closer to support zone near 198 ₹).
📈 Exit Strategy: If already holding, consider exiting near 240–250 ₹ (resistance around DMA levels) or set a stop-loss below 200 ₹.
Positive
- Quarterly profit growth (PAT 51.1 Cr vs 49.0 Cr) shows incremental improvement.
- PEG ratio of 0.39 indicates potential undervaluation relative to growth.
- EPS growth (1.65 ₹) supports gradual earnings expansion.
- 52-week index return of 29.8% shows sectoral strength.
Limitation
- Extremely high P/E ratio (143) compared to industry average (65.3) suggests overpricing.
- Weak ROCE (6.53%) and ROE (7.70%) reflect poor capital efficiency