AEGISLOG - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 3.3

📊 Chart Patterns & Trend: AEGISLOG is trading below both its 50 DMA (763 ₹) and 200 DMA (762 ₹), indicating short-term weakness. Price action shows consolidation near 730–750 ₹ after a steep correction from highs of 1,037 ₹, with strong support around 610–620 ₹.

📈 Moving Averages: Current price (736 ₹) is below both moving averages, suggesting bearish undertone in the short term.

📉 RSI: At 38.5, RSI is near oversold territory, signaling potential accumulation zone.

📊 MACD: Negative MACD (-11.1) confirms bearish momentum, highlighting caution for traders.

📊 Bollinger Bands: Price is near the lower band, indicating oversold conditions. A bounce is possible if buying interest emerges.

📊 Volume Trends: Current volume (83K) is below 1-week average (1.31L), showing weak participation and lack of conviction in recent moves.

🎯 Entry Zone: 720–740 ₹ (near support and oversold RSI).

🚪 Exit Zone: 770–800 ₹ (resistance near DMA levels).

⚠️ Stop Loss: 700 ₹ (below recent support).

📌 Overall Trend: Consolidating with bearish bias. A reversal requires sustained move above 770–780 ₹ with strong volume.

Positive

• Strong ROCE (23.9%) and ROE (20.4%).
• Low debt-to-equity ratio (0.15).
• Dividend yield of 0.99% provides income cushion.
• Quarterly PAT growth (69.2 Cr. → 167 Cr.) with 131% variation.
• EPS of 15.0 ₹ indicates earnings stability.

Limitation

• Stock trading below both 50 DMA and 200 DMA.
• High PEG ratio (10.5) suggests expensive valuation relative to growth.
• Volume participation is weak, limiting breakout potential.
• Moderate 52-week performance (+29.6%).

Company Negative News

• DII holding reduced by -0.15%.
• MACD negative, confirming short-term bearish momentum.

Company Positive News

• FII holding increased slightly (+0.09%).
• Quarterly profit growth of 131% shows strong operational improvement.

Industry

• Industry PE at 35.7, lower than company’s P/E of 49.0.
• Logistics sector remains competitive with moderate growth outlook.

Conclusion

⚖️ AEGISLOG is consolidating near support levels with RSI suggesting potential rebound. Entry near 720–740 ₹ offers limited upside unless price breaks above 770–800 ₹ with strong volume. Strong fundamentals with high ROCE and ROE provide resilience, but stretched valuations and weak technicals warrant cautious accumulation.