AEGISVOPAK - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | AEGISVOPAK | Market Cap | 21,010 Cr. | Current Price | 190 ₹ | 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 | 198 ₹ | DMA 200 | 226 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | -0.09 % | PAT Qtr | 51.1 Cr. | PAT Prev Qtr | 49.0 Cr. |
| RSI | 47.8 | MACD | 0.99 | Volume | 33,26,542 | Avg Vol 1Wk | 13,88,116 |
| Low price | 158 ₹ | High price | 302 ₹ | PEG Ratio | 0.32 | Debt to equity | 0.40 |
| 52w Index | 22.0 % | Qtr Profit Var | 50.3 % | EPS | 1.65 ₹ | Industry PE | 55.8 |
📈 Chart Patterns & Moving Averages
AEGISVOPAK is trading at ₹190, below both its 50 DMA (₹198) and 200 DMA (₹226). This indicates weakness in the short and medium term. Support lies near ₹180–185, while resistance is seen at ₹200–210.
📊 RSI & MACD
RSI at 47.8 suggests mild bearish momentum, leaning toward oversold territory. MACD at 0.99 is positive but weak, showing limited bullish crossover strength.
📉 Bollinger Bands
Price is near the lower band, reflecting downside pressure. A sustained move above ₹200 could signal recovery, while a dip below ₹185 may accelerate selling.
🔎 Volume Trends
Current volume (33,26,542) is significantly higher than the 1-week average (13,88,116), indicating strong participation. This suggests heightened volatility and possible trend reversal attempts.
⚡ Momentum Signals
Short-term momentum is weak but showing signs of stabilization. Entry zone: ₹180–185. Exit zone: ₹200–210 if resistance breaks, with stop-loss below ₹178.
📌 Trend Status
The stock is reversing from recent lows but remains under pressure below key moving averages.
✅ Positive
- Quarterly PAT growth (₹51.1 Cr vs ₹49.0 Cr) shows steady improvement.
- PEG ratio (0.32) suggests undervaluation relative to growth potential.
- EPS at ₹1.65 indicates earnings consistency.
⚠️ Limitation
- High P/E (118) compared to industry average (55.8) signals overvaluation.
- ROCE (6.53%) and ROE (7.70%) are weak, reflecting poor capital efficiency.
- Trading below both 50 DMA and 200 DMA shows technical weakness.
❌ Company Negative News
- FII holdings decreased (-0.14%), showing reduced foreign investor confidence.
- DII holdings decreased (-0.09%), reflecting domestic caution.
🌟 Company Positive News
- Quarterly profit variation at 50.3% highlights earnings momentum.
- Strong volume spike suggests potential accumulation at lower levels.
🏭 Industry
- Industry P/E at 55.8 indicates sector is moderately valued.
- AEGISVOPAK trades at a steep premium, raising sustainability concerns.
📌 Conclusion
AEGISVOPAK is under pressure below key moving averages, with RSI showing mild bearishness. Entry around ₹180–185 is favorable for risk-tolerant traders, with resistance at ₹200–210. Fundamentals remain stretched with high valuations, but strong volume participation may support a short-term reversal attempt.
This version is tuned for short-term trading signals. Would you like me to also prepare a long-term investment outlook with valuation overlays and holding period guidance for AEGISVOPAK?