SAGILITY - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | SAGILITY | Market Cap | 18,458 Cr. | Current Price | 39.5 ₹ | High / Low | 57.9 ₹ |
| Stock P/E | 48.2 | Book Value | 22.1 ₹ | Dividend Yield | 0.13 % | ROCE | 4.37 % |
| ROE | 2.88 % | Face Value | 10.0 ₹ | DMA 50 | 44.5 ₹ | DMA 200 | 45.7 ₹ |
| Chg in FII Hold | 4.66 % | Chg in DII Hold | 6.49 % | PAT Qtr | 93.4 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 38.7 | MACD | -2.36 | Volume | 2,79,48,860 | Avg Vol 1Wk | 2,01,55,191 |
| Low price | 36.6 ₹ | High price | 57.9 ₹ | PEG Ratio | 0.16 | Debt to equity | 0.09 |
| 52w Index | 13.4 % | Qtr Profit Var | -15.2 % | EPS | 0.77 ₹ | Industry PE | 23.1 |
📊 Chart & Trend Analysis: SAGILITY is trading at ₹39.5, below both its 50 DMA (₹44.5) and 200 DMA (₹45.7), indicating bearish momentum. RSI at 38.7 suggests the stock is approaching oversold territory. MACD at -2.36 confirms negative crossover. Bollinger Bands show price near the lower band, signaling weakness with potential support around ₹36–₹37.
📈 Volume Trends: Current volume (2,79,48,860) is significantly higher than the 1-week average (2,01,55,191), indicating strong selling pressure and volatility.
🔑 Momentum Signals: Short-term momentum is weak, with downside risk. A rebound is possible if price holds above ₹36 support.
💰 Entry Zone: ₹36–₹38 (near support).
📉 Exit Zone: ₹44–₹46 (resistance near 50 DMA).
📌 Trend Status: The stock is consolidating with bearish bias, showing potential reversal only if volumes stabilize and price sustains above 50 DMA.
Positive
- FII holdings increased by 4.66% and DII holdings by 6.49%, showing strong institutional interest.
- Debt-to-equity ratio at 0.09, indicating low leverage.
- PEG ratio of 0.16 suggests fair valuation relative to growth.
Limitation
- Low ROCE (4.37%) and ROE (2.88%) reflect weak efficiency.
- High P/E ratio (48.2) compared to industry average (23.1).
- Trading below both 50 DMA and 200 DMA.
Company Negative News
- PAT declined from ₹111 Cr. to ₹93.4 Cr. (down 15.2%).
- EPS remains low at ₹0.77, limiting earnings strength.
Company Positive News
- Institutional investors (FII & DII) increased holdings significantly.
- Debt levels remain minimal, supporting financial stability.
Industry
- Industry PE at 23.1, much lower than SAGILITY’s valuation, showing sector trades at moderate multiples.
- IT and outsourcing industry remains competitive with steady demand.
Conclusion
⚖️ SAGILITY is consolidating with bearish undertones, trading below key moving averages. Optimal strategy: accumulate cautiously near ₹36–₹38 support and consider profit booking around ₹44–₹46 resistance. Long-term investors should monitor profitability trends and valuation premium despite strong institutional interest.