SAGILITY - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📊 Swing Trade Analysis for SAGILITY

SAGILITY shows promising short-term momentum and institutional interest, making it a solid candidate for swing trading. Here's the breakdown

✅ Strengths

Strong Volume Surge: Current volume is more than double the weekly average, indicating strong market participation.

Positive Momentum: RSI at 60.2 and MACD slightly positive (0.19) suggest bullish momentum is building.

Institutional Confidence: FII and DII holdings increased by 2.6% and 6.6% respectively — a strong vote of confidence.

Low Debt: Debt-to-equity ratio of 0.10 adds financial resilience.

Profit Explosion: Qtr Profit Var of 1,409% is exceptional, showing a sharp earnings rebound.

PEG Ratio of 0.20: Indicates undervaluation relative to growth, a rare find in high P/E stocks.

⚠️ Weaknesses

High P/E (60.1): Valuation is steep compared to industry average (32.2), which may cap upside.

Low ROE/ROCE: ROE of 2.88% and ROCE of 4.37% are weak, suggesting inefficient capital use.

No Dividend Yield: Not ideal for income-focused investors.

🎯 Optimal Entry Price

Entry Zone: ₹44.5–₹45.5

Just above the 50 DMA (₹44.2), this range offers a good risk-reward setup with momentum confirmation.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹52–₹54

Near recent highs, where resistance may emerge.

Stop-Loss: ₹42.5

Below 200 DMA, to protect against trend reversal.

🧠 Final Thought

SAGILITY is riding a wave of volume, momentum, and institutional backing. While its fundamentals are mixed, the technical setup favors a short-term swing. Keep an eye on RSI crossing 65 and MACD widening for confirmation of strength.

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