IGIL - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.9
| Stock Code | IGIL | Market Cap | 14,088 Cr. | Current Price | 326 ₹ | High / Low | 642 ₹ |
| Stock P/E | 26.7 | Book Value | 54.6 ₹ | Dividend Yield | 0.76 % | ROCE | 42.6 % |
| ROE | 32.5 % | Face Value | 2.00 ₹ | DMA 50 | 334 ₹ | DMA 200 | 369 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.29 % | PAT Qtr | 139 Cr. | PAT Prev Qtr | 137 Cr. |
| RSI | 39.9 | MACD | -4.95 | Volume | 4,08,013 | Avg Vol 1Wk | 2,80,961 |
| Low price | 282 ₹ | High price | 642 ₹ | PEG Ratio | 0.76 | Debt to equity | 0.01 |
| 52w Index | 12.2 % | Qtr Profit Var | 29.0 % | EPS | 12.2 ₹ | Industry PE | 21.3 |
📊 IGIL shows fair potential for swing trading. The stock is currently priced at ₹326, below both its 50 DMA (₹334) and 200 DMA (₹369), indicating short-term weakness. RSI at 39.9 suggests the stock is approaching oversold territory, while MACD (-4.95) reflects bearish momentum. Strong fundamentals with high ROCE (42.6%) and ROE (32.5%) support medium-term strength, but valuation (P/E 26.7 vs industry PE 21.3) is slightly stretched. Optimal entry would be near ₹310–320, close to support. If already holding, consider exiting around ₹350–360, near resistance levels.
✅ Positive
- Strong ROCE (42.6%) and ROE (32.5%)
- Low debt-to-equity ratio (0.01)
- Consistent quarterly profit growth (₹139 Cr vs ₹137 Cr)
- PEG ratio (0.76) indicates reasonable valuation relative to growth
- Positive FII holding change (+0.37%)
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA
- Weak technical momentum (MACD negative)
- Dividend yield is minimal (0.76%)
- Negative DII holding change (-0.29%)
📉 Company Negative News
- Short-term technical weakness with RSI near oversold and MACD bearish
- Decline in domestic institutional investor interest
📈 Company Positive News
- Improved quarterly profits (+29% growth)
- Strong fundamentals with high efficiency ratios
- Positive foreign institutional inflows
🏭 Industry
- Industry PE (21.3) is lower than IGIL’s PE (26.7), showing relative overvaluation
- Sector remains growth-oriented but competitive, requiring strong fundamentals to sustain valuation
📝 Conclusion
IGIL presents a cautious swing trade opportunity. Entry near ₹310–320 is optimal, while exit should be considered around ₹350–360. Strong fundamentals and FII inflows support medium-term prospects, but weak technicals and stretched valuation warrant careful risk management.
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