⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AEGISVOPAK - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | AEGISVOPAK | Market Cap | 25,512 Cr. | Current Price | 230 ₹ | High / Low | 302 ₹ |
| Stock P/E | 143 | Book Value | 42.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.53 % |
| ROE | 7.70 % | Face Value | 10.0 ₹ | DMA 50 | 238 ₹ | DMA 200 | 249 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | -0.05 % | PAT Qtr | 51.1 Cr. | PAT Prev Qtr | 49.0 Cr. |
| RSI | 53.9 | MACD | -6.96 | Volume | 8,00,623 | Avg Vol 1Wk | 44,47,563 |
| Low price | 198 ₹ | High price | 302 ₹ | PEG Ratio | 0.39 | Debt to equity | 0.40 |
| 52w Index | 31.3 % | Qtr Profit Var | 50.3 % | EPS | 1.65 ₹ | Industry PE | 66.6 |
📈 Technical Analysis
- Chart Patterns: Price (230 ₹) is below both 50 DMA (238 ₹) and 200 DMA (249 ₹), showing weakness.
- Moving Averages: Downward bias as stock trades under key averages.
- RSI: Neutral at 53.9, no strong momentum.
- MACD: Negative (-6.96), bearish crossover persists.
- Bollinger Bands: Price leaning toward lower band, support seen around 220–225 ₹.
- Volume Trends: Current volume (8.0L) is far below 1-week average (44.4L), weak participation.
🎯 Momentum & Trade Zones
- Support Levels: 220–225 ₹ (near Bollinger lower band), 198 ₹ (recent low).
- Resistance Levels: 238 ₹ (50 DMA), 249 ₹ (200 DMA), 260 ₹ (psychological barrier).
- Entry Zone: 220–230 ₹ (accumulation near support).
- Exit Zone: 245–255 ₹ (near resistance cluster).
- Trend: Consolidating with mild bearish bias; reversal only if price sustains above 249 ₹.
✅ Positive
- Quarterly PAT growth (51.1 Cr. vs 49.0 Cr.) shows improving profitability.
- PEG ratio (0.39) indicates relatively cheap growth compared to earnings potential.
- EPS growth (1.65 ₹) supports valuation expansion if sustained.
- 52-week index return of 31.3% shows strong long-term performance.
⚠️ Limitation
- Extremely high P/E (143) compared to industry average (66.6) suggests overvaluation.
- Low ROCE (6.53%) and ROE (7.70%) reflect weak efficiency.
- Dividend yield is 0.00%, no income support for investors.
- Volume participation is weak, reducing conviction in price moves.
📉 Company Negative News
- FII holdings decreased (-0.04%) and DII holdings decreased (-0.05%), showing reduced institutional confidence.
- Stock trading below both 50 DMA and 200 DMA, reflecting technical weakness.
📊 Company Positive News
- Quarterly profit variance at 50.3% highlights earnings momentum.
- Stable PAT growth quarter-on-quarter indicates resilience.
🏭 Industry
- Industry P/E at 66.6, much lower than company’s 143, suggesting sector peers may be more attractively priced.
- Sector growth remains steady with demand supported by infrastructure and energy logistics.
📝 Conclusion
- AEGISVOPAK is consolidating with mild bearish bias.
- Optimal entry near 220–230 ₹ with exit around 245–255 ₹.
- Fundamentals show earnings growth, but high valuation and weak efficiency metrics limit upside.
- Medium-term investors should watch for breakout above 249 ₹ to confirm trend reversal.