AEGISLOG - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.4

Technical Analysis Report

• Trend Status: Reversing downward
• Moving Averages: Price (₹769) is slightly below 50 DMA (₹776) but above 200 DMA (₹761), indicating short-term weakness with long-term support
• RSI (40.0): Weak momentum, approaching oversold territory
• MACD (0.93): Mild positive crossover, suggesting potential reversal
• Bollinger Bands: Price near lower band, indicating possible bounce setup
• Volume: Above average (5.5L vs 3.7L), showing increased interest during decline
• Support Zones: ₹745, ₹720
• Resistance Zones: ₹790, ₹820
• Entry Zone: ₹745–₹765 (near support)
• Exit Zone: ₹790–₹820 (near resistance)

Positive

• MACD crossover hints at potential short-term reversal
• Price above 200 DMA supports long-term bullish structure
• Strong ROCE (23.9%) and ROE (20.4%) reflect operational efficiency
• Low debt-to-equity ratio (0.14) indicates financial stability

Limitation

• RSI below 50 shows weak momentum
• Price below 50 DMA suggests short-term pressure
• High PEG ratio (13.4) implies overvaluation relative to growth

Company Negative News

• Quarterly PAT dropped sharply from ₹226 Cr to ₹69.2 Cr (-58.2%)
• DII holding declined by 0.15%, indicating reduced domestic institutional confidence

Company Positive News

• EPS of ₹12.3 supports earnings visibility
• FII holding increased slightly by 0.09%

Industry

• Logistics sector remains vital amid supply chain modernization and infrastructure push
• Industry P/E of 39.7 suggests AEGISLOG trades at a premium valuation

Conclusion

• AEGISLOG is in a bearish reversal phase with mixed technical signals
• Entry near ₹745–₹765 offers a tactical setup
• Exit near ₹790–₹820 is ideal for short-term gains
• Investors should monitor RSI and MACD for confirmation of trend reversal