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SAGILITY - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.5
| Stock Code | SAGILITY | Market Cap | 19,296 Cr. | Current Price | 41.2 ₹ | High / Low | 57.9 ₹ |
| Stock P/E | 51.3 | Book Value | 22.3 ₹ | Dividend Yield | 0.12 % | ROCE | 5.03 % |
| ROE | 3.65 % | Face Value | 10.0 ₹ | DMA 50 | 42.5 ₹ | DMA 200 | 44.4 ₹ |
| Chg in FII Hold | -0.23 % | Chg in DII Hold | 0.92 % | PAT Qtr | 73.9 Cr. | PAT Prev Qtr | 93.4 Cr. |
| RSI | 44.6 | MACD | -0.03 | Volume | 1,15,19,714 | Avg Vol 1Wk | 1,73,41,482 |
| Low price | 35.8 ₹ | High price | 57.9 ₹ | PEG Ratio | 0.43 | Debt to equity | 0.08 |
| 52w Index | 24.6 % | Qtr Profit Var | -9.60 % | EPS | 0.75 ₹ | Industry PE | 26.8 |
📈 Chart & Trend Analysis
- Moving Averages: Current price (₹41.2) is below both 50 DMA (₹42.5) and 200 DMA (₹44.4), confirming bearish momentum.
- RSI: At 44.6, the stock is neutral-to-weak, not oversold yet.
- MACD: Slightly negative (-0.03), indicating indecisive momentum.
- Bollinger Bands: Price is near the lower band, suggesting weakness but potential for mean reversion.
- Volume Trends: Current volume (1,15,19,714) is below 1-week average (1,73,41,482), showing declining participation.
📊 Momentum & Signals
- Short-term momentum: Weak, with limited buying interest.
- Support Zone: ₹40 – ₹41 (near-term support).
- Resistance Zone: ₹43 – ₹44 (DMA cluster and psychological barrier).
- Entry Zone: ₹40 – ₹41.5 (near support, cautious entry).
- Exit Zone: ₹43 – ₹44 (resistance levels).
📉 Trend Status
The stock is currently in a downtrend with weak momentum and low volume. Consolidation may occur near ₹40 – ₹41, but reversal requires stronger buying signals above ₹44.
✅ Positive
- Low debt-to-equity ratio (0.08), showing strong financial stability.
- DII holding increased (+0.92%), reflecting domestic institutional support.
- PEG ratio at 0.43 indicates some growth potential relative to valuation.
⚠️ Limitation
- Weak ROE (3.65%) and ROCE (5.03%), showing poor efficiency.
- High P/E ratio (51.3) compared to industry average (26.8), making valuation expensive.
- Dividend yield is very low (0.12%), limiting income appeal.
📰 Company Negative News
- Decline in FII holding (-0.23%), showing reduced foreign investor confidence.
- PAT dropped (₹73.9 Cr vs ₹93.4 Cr previous quarter), reflecting earnings pressure.
🌟 Company Positive News
- DII holding increased (+0.92%), showing domestic institutional support.
- Stable balance sheet with low leverage (Debt-to-equity 0.08).
🏦 Industry
- Industry PE at 26.8, much lower than SAGILITY’s 51.3, suggesting peers are cheaper.
- IT & outsourcing sector continues to benefit from global demand for digital transformation and cost efficiency.
📌 Conclusion
SAGILITY is in a bearish trend with weak momentum and declining volume. Entry near ₹40 – ₹41.5 with exit around ₹43 – ₹44 is suitable for short-term traders. Long-term investors should be cautious due to weak fundamentals and stretched valuations despite low debt levels.