IGIL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | IGIL | Market Cap | 14,596 Cr. | Current Price | 338 ₹ | High / Low | 442 ₹ |
| Stock P/E | 26.7 | Book Value | 58.4 ₹ | Dividend Yield | 0.74 % | ROCE | 30.7 % |
| ROE | 23.2 % | Face Value | 2.00 ₹ | DMA 50 | 326 ₹ | DMA 200 | 348 ₹ |
| Chg in FII Hold | -0.94 % | Chg in DII Hold | 0.29 % | PAT Qtr | 132 Cr. | PAT Prev Qtr | 139 Cr. |
| RSI | 57.8 | MACD | 0.92 | Volume | 10,59,502 | Avg Vol 1Wk | 13,17,006 |
| Low price | 287 ₹ | High price | 442 ₹ | PEG Ratio | 0.86 | Debt to equity | 0.01 |
| 52w Index | 32.8 % | Qtr Profit Var | 17.8 % | EPS | 12.7 ₹ | Industry PE | 19.7 |
📊 IGIL shows moderately favorable conditions for swing trading. The RSI at 57.8 indicates neutral momentum, while the MACD (0.92) is slightly positive, suggesting early signs of recovery. The stock is trading close to its 50 DMA (326 ₹) and slightly below its 200 DMA (348 ₹), which makes the current price (338 ₹) a potential entry zone. The optimal entry price would be around 325–335 ₹. If already holding, consider exiting near 360–370 ₹, where resistance is expected, unless momentum strengthens further.
✅ Positive
- Strong ROCE (30.7%) and ROE (23.2%) indicate efficient capital use.
- Low debt-to-equity ratio (0.01) ensures financial stability.
- PEG ratio of 0.86 suggests reasonable valuation relative to growth.
- Quarterly profit growth of 17.8% supports earnings momentum.
⚠️ Limitation
- Stock trading slightly below 200 DMA, showing resistance.
- P/E ratio (26.7) higher than industry average (19.7).
- Decline in FII holdings (-0.94%).
- Volume lower than 1-week average, indicating weaker participation.
📉 Company Negative News
- Quarterly PAT declined slightly from 139 Cr. to 132 Cr.
- Stock price significantly below 52-week high of 442 ₹.
📈 Company Positive News
- EPS of 12.7 ₹ shows consistent earnings.
- DII holdings increased (+0.29%), showing domestic investor confidence.
- Dividend yield of 0.74% provides modest income.
🏭 Industry
- Industry PE at 19.7 vs. IGIL’s PE of 26.7 suggests slight overvaluation.
- Sector supported by strong demand and favorable market trends.
🔎 Conclusion
IGIL has strong fundamentals with efficient capital use and low debt, but faces valuation concerns and modest institutional outflows. For swing trading, entry near 325–335 ₹ could be favorable. Exit strategy should target 360–370 ₹ unless momentum strengthens. Long-term investors may hold for growth potential, while short-term traders should monitor volume and resistance levels closely.