AEGISLOG - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.3
| Stock Code | AEGISLOG | Market Cap | 24,603 Cr. | Current Price | 701 ₹ | High / Low | 946 ₹ |
| Stock P/E | 38.2 | Book Value | 78.4 ₹ | Dividend Yield | 1.03 % | ROCE | 23.9 % |
| ROE | 20.4 % | Face Value | 1.00 ₹ | DMA 50 | 670 ₹ | DMA 200 | 711 ₹ |
| Chg in FII Hold | 1.69 % | Chg in DII Hold | -1.74 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 167 Cr. |
| RSI | 57.7 | MACD | 21.7 | Volume | 2,76,685 | Avg Vol 1Wk | 3,14,907 |
| Low price | 576 ₹ | High price | 946 ₹ | PEG Ratio | 8.20 | Debt to equity | 0.15 |
| 52w Index | 33.7 % | Qtr Profit Var | 179 % | EPS | 18.4 ₹ | Industry PE | 32.0 |
📈 Chart Patterns & Moving Averages
AEGISLOG is trading at ₹701, comfortably above its 50 DMA (₹670) but slightly below the 200 DMA (₹711). This indicates short-term bullishness but medium-term resistance. Support lies near ₹670, while resistance is seen at ₹720–730.
📊 RSI & MACD
RSI at 57.7 reflects neutral momentum, suggesting neither overbought nor oversold conditions. MACD at 21.7 is positive, signaling bullish crossover strength in the short term.
📉 Bollinger Bands
Price is near the mid-band, showing consolidation. A breakout above ₹720 could trigger an upward rally, while a dip below ₹670 may invite selling pressure.
🔎 Volume Trends
Current volume (2,76,685) is below the 1-week average (3,14,907), indicating reduced participation. A volume surge above average would confirm breakout strength.
⚡ Momentum Signals
Short-term momentum is mildly bullish with MACD positive and RSI stable. Entry zone: ₹680–₹690. Exit zone: ₹730–₹750 if resistance breaks, or stop-loss below ₹670.
📌 Trend Status
The stock is consolidating near key moving averages, awaiting a breakout.
✅ Positive
- Strong ROCE (23.9%) and ROE (20.4%) indicate efficient capital usage.
- Low debt-to-equity (0.15) ensures financial stability.
- Quarterly PAT growth (183 Cr vs 167 Cr) shows improving profitability.
- FII holdings increased (+1.69%), reflecting foreign institutional confidence.
⚠️ Limitation
- High P/E (38.2) compared to industry average (32.0) suggests overvaluation.
- PEG ratio (8.20) indicates expensive growth prospects.
- Volume participation is below average, limiting breakout strength.
❌ Company Negative News
- DII holdings reduced (-1.74%), showing domestic institutional caution.
🌟 Company Positive News
- Quarterly profit variation at 179% highlights strong earnings momentum.
- EPS at ₹18.4 supports long-term growth visibility.
🏭 Industry
- Industry P/E at 32.0 indicates sector is moderately valued.
- AEGISLOG trades at a premium, reflecting growth expectations but also risk of correction.
📌 Conclusion
AEGISLOG is consolidating near key moving averages with mild bullish signals. Entry around ₹680–₹690 is favorable with resistance at ₹730–₹750. Strong fundamentals support long-term growth, but valuations remain stretched. A breakout above ₹720 with volume confirmation could trigger a fresh uptrend.
This version is tuned for short-term trading signals. If you’d like, I can also prepare a longer-term investment outlook with valuation overlays and holding period guidance.