IGIL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | IGIL | Market Cap | 15,056 Cr. | Current Price | 348 ₹ | High / Low | 442 ₹ |
| Stock P/E | 27.5 | Book Value | 58.4 ₹ | Dividend Yield | 0.72 % | ROCE | 30.7 % |
| ROE | 23.2 % | Face Value | 2.00 ₹ | DMA 50 | 339 ₹ | DMA 200 | 347 ₹ |
| Chg in FII Hold | -1.01 % | Chg in DII Hold | 0.94 % | PAT Qtr | 132 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 52.0 | MACD | 5.85 | Volume | 3,28,952 | Avg Vol 1Wk | 3,16,944 |
| Low price | 287 ₹ | High price | 442 ₹ | PEG Ratio | 0.89 | Debt to equity | 0.01 |
| 52w Index | 39.4 % | Qtr Profit Var | 17.8 % | EPS | 12.7 ₹ | Industry PE | 18.8 |
📊 IGIL shows favorable conditions for swing trading. The RSI at 52.0 indicates balanced momentum, while the MACD (5.85) is positive, suggesting bullish strength. The current price (₹348) is slightly above the 50 DMA (₹339) and near the 200 DMA (₹347), showing consolidation around key support levels. Strong fundamentals like ROCE (30.7%), ROE (23.2%), and low debt-to-equity (0.01) add stability. However, sequential PAT decline (₹139 Cr. → ₹132 Cr.) is a minor concern.
💡 Optimal Entry Price: Around ₹340–₹348, near DMA support.
📈 Exit Strategy (if already holding): Consider booking profits near ₹380–₹400, with extended targets at ₹420 if momentum continues.
✅ Positive
- Strong ROCE (30.7%) and ROE (23.2%) reflect efficient capital use.
- Low debt-to-equity ratio (0.01) ensures financial safety.
- PEG ratio of 0.89 indicates reasonable valuation relative to growth.
- Price trading above 50 DMA shows short-term strength.
⚠️ Limitation
- High P/E ratio (27.5) compared to industry PE (18.8), suggesting overvaluation.
- Sequential PAT decline from ₹139 Cr. to ₹132 Cr.
- FII holdings decreased (-1.01%), showing reduced foreign investor confidence.
📉 Company Negative News
- Quarterly PAT slightly declined sequentially.
- Stock trading below 52-week high (₹442), reflecting limited upside in the near term.
📈 Company Positive News
- Quarterly profit variation shows 17.8% YoY growth.
- DII holdings increased (+0.94%), signaling domestic investor support.
- EPS of ₹12.7 indicates consistent earnings performance.
🏭 Industry
- Industry PE at 18.8 vs. IGIL’s PE of 27.5 highlights relative overvaluation.
- Sector outlook remains positive with strong demand drivers.
🔎 Conclusion
IGIL is a good candidate for swing trading with strong fundamentals and technical support near current levels. Entry around ₹340–₹348 offers a favorable setup, with exits near ₹380–₹400. While valuations are slightly stretched, low debt and solid returns make it attractive for short-term traders.