IGIL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | IGIL | Market Cap | 14,130 Cr. | Current Price | 327 ₹ | High / Low | 542 ₹ |
| Stock P/E | 25.8 | Book Value | 58.4 ₹ | Dividend Yield | 0.76 % | ROCE | 30.7 % |
| ROE | 23.2 % | Face Value | 2.00 ₹ | DMA 50 | 321 ₹ | DMA 200 | 355 ₹ |
| Chg in FII Hold | -0.94 % | Chg in DII Hold | 0.29 % | PAT Qtr | 132 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 56.2 | MACD | -0.33 | Volume | 7,35,592 | Avg Vol 1Wk | 9,41,825 |
| Low price | 282 ₹ | High price | 542 ₹ | PEG Ratio | 0.84 | Debt to equity | 0.01 |
| 52w Index | 17.5 % | Qtr Profit Var | 17.8 % | EPS | 12.7 ₹ | Industry PE | 22.5 |
📊 IGIL shows strong fundamentals with high ROCE (30.7%) and ROE (23.2%), low debt, and steady profit growth. Technically, the stock is trading close to its 50 DMA (321 ₹) but below the 200 DMA (355 ₹), suggesting short-term consolidation. RSI at 56.2 indicates neutral momentum, while MACD is slightly negative, showing mild weakness. Overall, it is a reasonably good candidate for swing trading with moderate upside potential.
💡 Optimal Entry Price: Around 320 ₹ – 330 ₹ (near 50 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 350 ₹ – 360 ₹ (resistance at 200 DMA) or place a stop-loss below 310 ₹.
✅ Positive
- Strong ROCE (30.7%) and ROE (23.2%) highlight efficient capital use.
- Low debt-to-equity ratio (0.01) ensures financial stability.
- PEG ratio of 0.84 indicates attractive valuation relative to growth.
- Quarterly PAT of 132 Cr. shows consistent profitability.
⚠️ Limitation
- Stock trading below 200 DMA (355 ₹) signals medium-term weakness.
- MACD at -0.33 suggests mild bearish momentum.
- Volume lower than average (7.3 lakh vs. 9.4 lakh), showing reduced trading interest.
📉 Company Negative News
- Decline in FII holding (-0.94%) indicates reduced foreign investor confidence.
- Stock significantly below 52-week high (542 ₹), reflecting weakness in price action.
📈 Company Positive News
- DII holding increased (+0.29%), showing domestic institutional support.
- Quarterly profit variation of 17.8% highlights steady earnings growth.
- EPS of 12.7 ₹ provides earnings visibility.
🏭 Industry
- Industry PE at 22.5 vs. IGIL PE at 25.8 suggests slight overvaluation compared to peers.
- Sector outlook remains positive with strong demand drivers.
🔎 Conclusion
IGIL is fundamentally strong with low debt and consistent profitability, though technicals show mild weakness. Swing traders may enter near 320 ₹ – 330 ₹ with a target around 350 ₹ – 360 ₹. Stop-loss below 310 ₹ is recommended. The stock offers good swing trade potential with a rating of 4.0.