⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AEGISLOG - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | AEGISLOG | Market Cap | 24,640 Cr. | Current Price | 702 ₹ | High / Low | 946 ₹ |
| Stock P/E | 38.1 | Book Value | 78.4 ₹ | Dividend Yield | 1.02 % | ROCE | 23.9 % |
| ROE | 20.4 % | Face Value | 1.00 ₹ | DMA 50 | 725 ₹ | DMA 200 | 749 ₹ |
| Chg in FII Hold | 0.99 % | Chg in DII Hold | -0.84 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 167 Cr. |
| RSI | 47.0 | MACD | -11.1 | Volume | 1,68,483 | Avg Vol 1Wk | 8,94,250 |
| Low price | 639 ₹ | High price | 946 ₹ | PEG Ratio | 8.20 | Debt to equity | 0.15 |
| 52w Index | 20.5 % | Qtr Profit Var | 179 % | EPS | 18.4 ₹ | Industry PE | 31.9 |
📈 Technical Analysis
- Chart Patterns: Price (702 ₹) is below both 50 DMA (725 ₹) and 200 DMA (749 ₹), showing weakness.
- Moving Averages: Downward bias as stock trades under key averages.
- RSI: Neutral at 47.0, no strong momentum.
- MACD: Negative (-11.1), bearish crossover persists.
- Bollinger Bands: Price near lower band, support seen around 690 ₹.
- Volume Trends: Current volume (1.68L) far below 1-week average (8.94L), weak participation.
🎯 Momentum & Trade Zones
- Support Levels: 690 ₹ (near Bollinger lower band), 639 ₹ (recent low).
- Resistance Levels: 725 ₹ (50 DMA), 749 ₹ (200 DMA), 800 ₹ (psychological barrier).
- Entry Zone: 690–705 ₹ (accumulation near support).
- Exit Zone: 740–760 ₹ (near resistance cluster).
- Trend: Consolidating with mild bearish bias; reversal only if price sustains above 749 ₹.
✅ Positive
- Strong ROCE (23.9%) and ROE (20.4%) reflect efficient capital use.
- Low debt-to-equity (0.15) ensures financial stability.
- Quarterly PAT growth (183 Cr. vs 167 Cr.) shows improving profitability.
- FII holdings increased (+0.99%), signaling foreign investor confidence.
⚠️ Limitation
- High P/E (38.1) compared to industry average (31.9) suggests overvaluation.
- PEG ratio (8.20) indicates expensive growth prospects.
- Weak trading volume reduces conviction in price moves.
📉 Company Negative News
- DII holdings decreased (-0.84%), showing reduced domestic institutional confidence.
- Stock trading below both 50 DMA and 200 DMA, reflecting technical weakness.
📊 Company Positive News
- Quarterly profit variance at 179% highlights strong earnings momentum.
- Dividend yield of 1.02% provides steady shareholder returns.
🏭 Industry
- Industry P/E at 31.9, lower than company’s 38.1, suggesting sector peers may be more attractively priced.
- Logistics sector demand rising due to e-commerce and infrastructure expansion.
📝 Conclusion
- AEGISLOG is consolidating with mild bearish bias.
- Optimal entry near 690–705 ₹ with exit around 740–760 ₹.
- Strong fundamentals but overvaluation and weak technicals limit short-term upside.
- Medium-term investors should watch for breakout above 749 ₹ to confirm trend reversal.