SAGILITY - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | SAGILITY | Market Cap | 22,535 Cr. | Current Price | 48.1 ₹ | High / Low | 57.9 ₹ |
| Stock P/E | 58.9 | Book Value | 22.1 ₹ | Dividend Yield | 0.10 % | ROCE | 4.37 % |
| ROE | 2.88 % | Face Value | 10.0 ₹ | DMA 50 | 50.5 ₹ | DMA 200 | 46.7 ₹ |
| Chg in FII Hold | 4.66 % | Chg in DII Hold | 6.49 % | PAT Qtr | 93.4 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 38.9 | MACD | -0.63 | Volume | 3,83,92,498 | Avg Vol 1Wk | 4,88,64,158 |
| Low price | 37.6 ₹ | High price | 57.9 ₹ | PEG Ratio | 0.20 | Debt to equity | 0.09 |
| 52w Index | 51.8 % | Qtr Profit Var | -15.2 % | EPS | 0.77 ₹ | Industry PE | 25.9 |
📊 SAGILITY shows weak potential for swing trading. The current price (48.1 ₹) is below the 50 DMA (50.5 ₹) but slightly above the 200 DMA (46.7 ₹), indicating sideways movement. RSI at 38.9 suggests the stock is approaching oversold territory, while MACD (-0.63) reflects mild bearish momentum. Fundamentals are weak with low ROCE (4.37%) and ROE (2.88%), and EPS at 0.77 ₹ is modest compared to its high P/E of 58.9. Despite strong institutional interest (FII +4.66%, DII +6.49%), declining quarterly profits (-15.2%) raise concerns.
💡 Optimal Entry Price: Around 45–46 ₹ (near 200 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 52–55 ₹ (short-term resistance) or if RSI rises above 60 with weakening momentum.
✅ Positive
- Strong institutional buying (FII +4.66%, DII +6.49%).
- Low debt-to-equity ratio of 0.09 indicates financial stability.
- PEG ratio of 0.20 suggests potential undervaluation relative to growth.
- Market cap of 22,535 Cr. provides resilience.
⚠️ Limitation
- High P/E of 58.9 compared to industry PE of 25.9 indicates overvaluation.
- Weak return ratios (ROCE 4.37%, ROE 2.88%).
- Dividend yield of 0.10% is negligible.
- EPS of 0.77 ₹ is very low relative to price.
📉 Company Negative News
- Quarterly PAT declined from 111 Cr. to 93.4 Cr. (-15.2%).
- Weak profitability metrics compared to peers.
📈 Company Positive News
- Strong institutional inflows signal confidence.
- Stock remains above 200 DMA, showing medium-term support.
🏭 Industry
- Industry PE at 25.9 vs SAGILITY’s 58.9 highlights premium valuation.
- Sector outlook remains competitive, with focus on efficiency and growth.
🔎 Conclusion
SAGILITY is a weak swing trade candidate due to poor fundamentals and declining profits. Entry near 45–46 ₹ may provide limited upside, with exit targets around 52–55 ₹. While institutional buying offers some support, high valuations and weak returns suggest caution. Best suited for short-term traders willing to manage risk closely.