AEGISVOPAK - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.9
| Stock Code | AEGISVOPAK | Market Cap | 20,963 Cr. | Current Price | 189 ₹ | High / Low | 302 ₹ |
| Stock P/E | 118 | Book Value | 42.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.53 % |
| ROE | 7.70 % | Face Value | 10.0 ₹ | DMA 50 | 216 ₹ | DMA 200 | 239 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | -0.05 % | PAT Qtr | 51.1 Cr. | PAT Prev Qtr | 49.0 Cr. |
| RSI | 37.2 | MACD | -8.84 | Volume | 4,73,348 | Avg Vol 1Wk | 5,03,037 |
| Low price | 183 ₹ | High price | 302 ₹ | PEG Ratio | 0.32 | Debt to equity | 0.40 |
| 52w Index | 5.27 % | Qtr Profit Var | 50.3 % | EPS | 1.65 ₹ | Industry PE | 54.7 |
📊 Chart & Trend: Current price (189 ₹) is trading below both 50 DMA (216 ₹) and 200 DMA (239 ₹), reflecting a clear bearish trend. Support lies near 183 ₹, resistance at 216–239 ₹.
📉 Momentum Indicators: RSI at 37.2 suggests oversold conditions. MACD at -8.84 confirms bearish momentum. Bollinger Bands show price near the lower band, indicating weakness but potential for a short-term bounce.
📈 Volume Trends: Current volume (4.73 lakh) is slightly below the 1-week average (5.03 lakh), showing muted participation and lack of strong buying interest.
🎯 Entry Zone: 183–190 ₹ (near support, oversold RSI may trigger rebound).
🎯 Exit Zone: 210–220 ₹ (near 50 DMA resistance; profit booking zone).
🔎 Trend Status: The stock is trending downward with consolidation bias. Oversold RSI suggests a possible short-term rebound, but long-term weakness persists below moving averages.
Positive
- PEG ratio at 0.32 indicates undervaluation relative to growth potential.
- Quarterly PAT growth (51.1 Cr vs 49.0 Cr) shows improving profitability.
- EPS growth (1.65 ₹) reflects operational improvement.
Limitation
- Low ROCE (6.53%) and ROE (7.70%) highlight weak capital efficiency.
- High P/E (118) compared to industry average (54.7) suggests overvaluation.
- Dividend yield at 0% reduces attractiveness for income investors.
Company Negative News
- Decline in FII holding (-0.04%) and DII holding (-0.05%) shows reduced institutional confidence.
- Stock trading well below 200 DMA reflects long-term weakness.
Company Positive News
- Quarterly profit variance (50.3%) highlights strong operational performance.
- Stable PAT growth indicates resilience despite weak technicals.
Industry
- Industry PE at 54.7 suggests moderate sector valuation.
- Logistics and storage sector benefits from infrastructure expansion and supply chain demand.
Conclusion
⚖️ AEGISVOPAK is trending downward, trading below key moving averages with weak momentum indicators. Oversold RSI and support near 183 ₹ provide tactical entry opportunities for short-term rebound toward 210–220 ₹. Fundamentally, profitability is improving, but valuations remain stretched with weak efficiency metrics. Best suited for cautious swing trades with strict stop-loss near 183 ₹.
Would you like me to prepare a peer benchmarking overlay for logistics and storage sector stocks, so you can compare AEGISVOPAK’s weak technicals against stronger sector players for rotation opportunities?