AEGISVOPAK - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | AEGISVOPAK | Market Cap | 22,855 Cr. | Current Price | 206 ₹ | High / Low | 302 ₹ |
| Stock P/E | 128 | Book Value | 42.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.53 % |
| ROE | 7.70 % | Face Value | 10.0 ₹ | DMA 50 | 201 ₹ | DMA 200 | 222 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -0.09 % | PAT Qtr | 51.1 Cr. | PAT Prev Qtr | 49.0 Cr. |
| RSI | 55.7 | MACD | 3.06 | Volume | 4,21,071 | Avg Vol 1Wk | 4,54,444 |
| Low price | 158 ₹ | High price | 302 ₹ | PEG Ratio | 0.35 | Debt to equity | 0.40 |
| 52w Index | 33.4 % | Qtr Profit Var | 50.3 % | EPS | 1.65 ₹ | Industry PE | 60.3 |
📊 Chart Patterns: The stock is trading in a sideways channel between ₹200–₹220, with resistance near ₹222 and support around ₹201.
📈 Moving Averages: Current price (₹206) is above 50 DMA (₹201) but below 200 DMA (₹222), showing short-term strength but medium-term resistance.
📊 RSI: At 55.7, RSI indicates neutral momentum, neither overbought nor oversold.
📉 MACD: Positive at 3.06, suggesting mild bullish crossover but limited strength.
📊 Bollinger Bands: Price is mid-band, with potential expansion toward ₹220–₹225 if momentum improves.
📊 Volume Trends: Current volume (4,21,071) is slightly below 1-week average (4,54,444), showing reduced participation.
🚀 Momentum Signals: Mild bullish bias, but upside capped by resistance at ₹222.
🎯 Entry Zone: ₹200–₹206 (near support and 50 DMA).
🎯 Exit Zone: ₹220–₹225 (resistance zone and upper Bollinger band).
📌 Trend Status: Consolidating with mild upward bias.
Positive
- Quarterly PAT growth from ₹49 Cr. to ₹51.1 Cr. (+4.3%).
- PEG ratio at 0.35 suggests undervaluation relative to growth.
- Debt-to-equity ratio at 0.40 is manageable.
Limitation
- High P/E ratio (128) compared to industry PE (60.3), indicating stretched valuation.
- ROE (7.7%) and ROCE (6.53%) remain weak.
- Volume below average, limiting breakout potential.
Company Negative News
- FII holdings decreased (-0.14%) and DII holdings decreased (-0.09%), showing reduced institutional confidence.
Company Positive News
- Consistent EPS at ₹1.65 despite valuation pressure.
- Stable PAT growth quarter-on-quarter.
Industry
- Industry PE at 60.3 is significantly lower than stock PE (128), highlighting premium valuation.
- Sector outlook remains steady but competitive.
Conclusion
AEGISVOPAK is consolidating with mild bullish signals. Entry near ₹200–₹206 offers limited upside toward ₹220–₹225. Trend remains sideways with valuation concerns, requiring caution for short-term trades.
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