AEGISLOG - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | AEGISLOG | Market Cap | 21,544 Cr. | Current Price | 614 ₹ | High / Low | 946 ₹ |
| Stock P/E | 33.4 | Book Value | 78.4 ₹ | Dividend Yield | 1.18 % | ROCE | 23.9 % |
| ROE | 20.4 % | Face Value | 1.00 ₹ | DMA 50 | 682 ₹ | DMA 200 | 729 ₹ |
| Chg in FII Hold | 0.99 % | Chg in DII Hold | -0.84 % | PAT Qtr | 183 Cr. | PAT Prev Qtr | 167 Cr. |
| RSI | 36.1 | MACD | -24.2 | Volume | 7,67,945 | Avg Vol 1Wk | 17,10,068 |
| Low price | 586 ₹ | High price | 946 ₹ | PEG Ratio | 7.18 | Debt to equity | 0.15 |
| 52w Index | 7.87 % | Qtr Profit Var | 179 % | EPS | 18.4 ₹ | Industry PE | 28.0 |
📊 Chart & Trend: Current price (614 ₹) is trading below both 50 DMA (682 ₹) and 200 DMA (729 ₹), reflecting a bearish undertone. Support lies near 586 ₹, resistance at 682–729 ₹.
📉 Momentum Indicators: RSI at 36.1 indicates oversold conditions. MACD at -24.2 confirms bearish momentum. Bollinger Bands show price leaning toward the lower band, suggesting weakness but potential rebound if buying interest picks up.
📈 Volume Trends: Current volume (7.67 lakh) is far below the 1-week average (17.1 lakh), showing weak participation and lack of conviction in momentum trades.
🎯 Entry Zone: 590–605 ₹ (near support, oversold RSI may trigger bounce).
🎯 Exit Zone: 675–690 ₹ (near 50 DMA resistance; profit booking zone).
🔎 Trend Status: The stock is consolidating with bearish bias. Oversold RSI suggests a possible short-term rebound, but trend remains weak below moving averages.
Positive
- Strong ROCE (23.9%) and ROE (20.4%) highlight efficient capital utilization.
- Low debt-to-equity ratio (0.15) ensures financial stability.
- Quarterly PAT growth (183 Cr vs 167 Cr) shows improving profitability.
Limitation
- High PEG ratio (7.18) signals overvaluation relative to growth.
- Stock P/E (33.4) exceeds industry average (28.0), limiting upside potential.
- Weak trading volumes reduce conviction in momentum trades.
Company Negative News
- Decline in DII holding (-0.84%) indicates reduced domestic institutional confidence.
- Stock trading well below 200 DMA reflects long-term weakness.
Company Positive News
- FII holding increased (+0.99%), showing foreign investor interest.
- Quarterly profit variance (179%) highlights strong operational performance.
Industry
- Industry PE at 28.0 suggests moderate sector valuation.
- Logistics sector benefits from rising demand in supply chain efficiency and infrastructure growth.
Conclusion
⚖️ AEGISLOG is consolidating with bearish bias, trading below key moving averages. Oversold RSI and support near 586 ₹ provide tactical entry opportunities for short-term rebound toward 675–690 ₹. Fundamentally strong with efficient capital use, but valuations remain stretched. Best suited for disciplined swing trades with strict stop-loss near 586 ₹.
Would you like me to extend this into a sector basket overlay with peer benchmarking so you can compare AEGISLOG’s technical setup against other logistics stocks for rotation opportunities?