SAGILITY - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.2

📊 Analysis Summary

SAGILITY shows promising potential for a swing trade setup, supported by improving institutional sentiment, low debt, and a favorable PEG ratio. While not explosive, the stock offers a moderate-risk, moderate-reward opportunity.

✅ Strengths

MACD Positive (0.46): Indicates bullish momentum is building.

RSI at 50.8: Neutral but leaning toward strength — room to move higher before overbought.

Above Key Moving Averages: Current price ₹43.4 is above both 50 DMA (₹42.7) and 200 DMA (₹40.6), signaling trend support.

Strong Institutional Buying: FII (+2.6%) and DII (+6.6%) increases suggest confidence.

Low PEG Ratio (0.13): Indicates undervaluation relative to growth — attractive for swing setups.

Low Debt-to-Equity (0.17): Financially sound, reducing downside risk.

⚠️ Weaknesses

Declining PAT: ₹183 Cr. vs ₹217 Cr. previous quarter — short-term earnings pressure.

High P/E (37.6 vs Industry 31.8): Slight overvaluation, though mitigated by PEG.

Volume Dip: Current volume below 1-week average — watch for pickup to confirm breakout.

📈 Optimal Entry Price

Buy Zone: ₹42.5–₹43.0 Near 50 DMA support and just below current price — ideal for low-risk entry.

📉 Exit Strategy (If Already Holding)

Target Exit: ₹48.5–₹50.0 Prior resistance zone and psychological level.

Stop Loss: ₹41.5 Below 200 DMA — exit if trend breaks down.

🧠 Final Thoughts

SAGILITY is a technically sound swing candidate with institutional tailwinds and a favorable valuation-growth mix. While not a breakout play yet, it’s well-positioned for a short-term move if volume and momentum align.

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