SAGILITY - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SAGILITY based on the provided parameters
Swing Trade Rating: 3.2
| Stock Code | SAGILITY | Market Cap | 18,641 Cr. | Current Price | 39.8 ₹ | High / Low | 57.9 ₹ |
| Stock P/E | 49.6 | Book Value | 22.3 ₹ | Dividend Yield | 0.13 % | ROCE | 5.03 % |
| ROE | 3.65 % | Face Value | 10.0 ₹ | DMA 50 | 41.3 ₹ | DMA 200 | 43.7 ₹ |
| Chg in FII Hold | -0.23 % | Chg in DII Hold | 0.92 % | PAT Qtr | 73.9 Cr. | PAT Prev Qtr | 93.4 Cr. |
| RSI | 44.3 | MACD | -0.55 | Volume | 1,28,67,900 | Avg Vol 1Wk | 1,69,68,204 |
| Low price | 35.8 ₹ | High price | 57.9 ₹ | PEG Ratio | 0.41 | Debt to equity | 0.08 |
| 52w Index | 18.2 % | Qtr Profit Var | -9.60 % | EPS | 0.75 ₹ | Industry PE | 24.4 |
📊 Analysis: SAGILITY shows weak-to-moderate swing trading potential. Current price (39.8 ₹) is below both DMA 50 (41.3 ₹) and DMA 200 (43.7 ₹), reflecting bearish undertone. RSI at 44.3 indicates oversold territory, while MACD (-0.55) confirms weak momentum. Fundamentals are modest with ROE (3.65%) and ROCE (5.03%), while high P/E (49.6 vs industry 24.4) suggests overvaluation. Sequential PAT decline (73.9 Cr. vs 93.4 Cr.) adds caution.
💰 Optimal Entry: Entry zone lies between 37 ₹ – 39 ₹, closer to support levels near 35.8 ₹.
🔑 Exit Strategy: If already holding, consider exiting around 43 ₹ – 45 ₹, where DMA resistance may cap upside.
✅ Positive
- Low debt-to-equity ratio (0.08) ensures financial stability.
- DII holdings increased (+0.92%), showing domestic institutional support.
- PEG ratio (0.41) indicates some growth potential despite valuation concerns.
⚠️ Limitation
- High P/E ratio (49.6) compared to industry average (24.4).
- Weak ROE (3.65%) and ROCE (5.03%).
- Negative MACD (-0.55) and RSI below 50 show weak momentum.
- Sequential PAT decline (-9.60%) raises earnings concerns.
📉 Company Negative News
- Decline in FII holdings (-0.23%) shows reduced foreign investor confidence.
- Quarterly PAT dropped from 93.4 Cr. to 73.9 Cr.
📈 Company Positive News
- DII holdings increased (+0.92%), reflecting domestic institutional support.
- Stable EPS (0.75 ₹) despite profit decline.
🏭 Industry
- Industry PE at 24.4 is much lower than SAGILITY’s 49.6, suggesting relative overvaluation.
- IT services and outsourcing sector remains competitive but cyclical.
🔎 Conclusion
⚖️ SAGILITY is a weak swing trade candidate with rating 3.2. Entry near 37–39 ₹ offers limited upside, while exits around 43–45 ₹ are advisable if already holding. Weak fundamentals and declining profits warrant caution, though low debt and DII support provide some stability.
Would you like me to extend this into a sector overlay comparing SAGILITY against peers like Tech Mahindra and Infosys for benchmarking?