AEGISLOG - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.3
| Stock Code | AEGISLOG | Market Cap | 25,100 Cr. | Current Price | 715 ₹ | High / Low | 945 ₹ |
| Stock P/E | 38.9 | Book Value | 78.4 ₹ | Dividend Yield | 1.02 % | ROCE | 23.9 % |
| ROE | 20.4 % | Face Value | 1.00 ₹ | DMA 50 | 688 ₹ | DMA 200 | 710 ₹ |
| Chg in FII Hold | 1.69 % | Chg in DII Hold | -1.74 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 167 Cr. |
| RSI | 55.2 | MACD | 10.8 | Volume | 2,78,030 | Avg Vol 1Wk | 3,64,896 |
| Low price | 576 ₹ | High price | 945 ₹ | PEG Ratio | 8.37 | Debt to equity | 0.15 |
| 52w Index | 37.7 % | Qtr Profit Var | 179 % | EPS | 18.4 ₹ | Industry PE | 32.6 |
📊 Chart Patterns: The stock is forming a mild ascending channel with resistance near ₹740 and support around ₹705.
📈 Moving Averages: Current price (₹715) is above 50 DMA (₹688) and slightly above 200 DMA (₹710), indicating bullish alignment.
📊 RSI: At 55.2, RSI shows neutral-to-positive momentum, not yet overbought.
📉 MACD: Positive at 10.8, confirming bullish crossover and short-term upward bias.
📊 Bollinger Bands: Price is mid-band, suggesting potential expansion toward upper band (~₹740–₹760).
📊 Volume Trends: Current volume (2,78,030) is below 1-week average (3,64,896), showing reduced participation but steady accumulation.
🚀 Momentum Signals: Bullish bias with breakout potential if volume strengthens above ₹740.
🎯 Entry Zone: ₹705–₹715 (near support and 200 DMA).
🎯 Exit Zone: ₹740–₹760 (resistance zone and upper Bollinger band).
📌 Trend Status: Trending upward with consolidation near resistance.
Positive
- Strong ROE (20.4%) and ROCE (23.9%) support fundamentals.
- Price above key moving averages indicates bullish structure.
- FII holdings increased (+1.69%), showing institutional confidence.
Limitation
- High PEG ratio (8.37) suggests overvaluation risk.
- Volume below average may limit breakout strength.
- Resistance near ₹740 could cap short-term upside.
Company Negative News
- DII holdings decreased (-1.74%), showing domestic caution.
Company Positive News
- Quarterly PAT growth from ₹167 Cr. to ₹183 Cr. (+9.6%).
- EPS at ₹18.4 reflects consistent profitability.
Industry
- Industry PE at 32.6, slightly lower than stock PE (38.9), indicating premium valuation.
- Sector momentum remains strong with logistics demand growth.
Conclusion
AEGISLOG shows bullish technical signals supported by fundamentals. Entry near ₹705–₹715 offers favorable risk-reward with exit around ₹740–₹760. Trend remains upward but requires volume confirmation for sustained breakout.
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