⚠ 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.
SAGILITY - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | SAGILITY | Market Cap | 22,695 Cr. | Current Price | 48.4 ₹ | High / Low | 57.9 ₹ |
| Stock P/E | 59.3 | Book Value | 22.1 ₹ | Dividend Yield | 0.10 % | ROCE | 4.37 % |
| ROE | 2.88 % | Face Value | 10.0 ₹ | DMA 50 | 50.7 ₹ | DMA 200 | 46.7 ₹ |
| Chg in FII Hold | 4.66 % | Chg in DII Hold | 6.49 % | PAT Qtr | 93.4 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 37.9 | MACD | -0.32 | Volume | 1,96,58,797 | Avg Vol 1Wk | 5,66,37,722 |
| Low price | 37.6 ₹ | High price | 57.9 ₹ | PEG Ratio | 0.20 | Debt to equity | 0.09 |
| 52w Index | 53.4 % | Qtr Profit Var | -15.2 % | EPS | 0.77 ₹ | Industry PE | 25.7 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near support at 48 ₹, below 50 DMA (50.7 ₹) but slightly above 200 DMA (46.7 ₹), showing mixed signals.
- Moving Averages: Price below 50 DMA but above 200 DMA → consolidation phase.
- RSI: 37.9 → approaching oversold zone, suggesting limited downside but weak momentum.
- MACD: -0.32 → bearish crossover, confirming short-term weakness.
- Bollinger Bands: Price near lower band, oversold condition may trigger short-term bounce.
- Volume Trends: Current volume (1.96 Cr.) significantly below 1-week average (5.66 Cr.), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but oversold indicators suggest possible rebound.
- Entry Zone: 47–49 ₹ (near support, oversold RSI).
- Exit Zone: 51–53 ₹ (near 50 DMA resistance).
- Trend Status: Consolidating with bearish tilt; reversal possible only if price sustains above 51 ₹.
✅ Positive
- Strong FII holding increase (+4.66%) and DII holding increase (+6.49%) show institutional confidence.
- Low debt-to-equity ratio of 0.09 indicates financial stability.
- PEG ratio of 0.20 suggests reasonable valuation relative to growth.
⚠️ Limitation
- High P/E of 59.3 compared to industry PE of 25.7.
- Dividend yield of 0.10% is very low, limiting income appeal.
- ROCE (4.37%) and ROE (2.88%) are weak, showing poor capital efficiency.
📉 Company Negative News
- Quarterly profit variation shows -15.2% decline, raising concerns about earnings consistency.
- PAT declined from 111 Cr. to 93.4 Cr. sequentially.
📈 Company Positive News
- Strong institutional buying (FII +4.66%, DII +6.49%).
- 52-week index performance at 53.4% shows strong relative strength compared to broader market.
🏭 Industry
- Industry PE at 25.7, much lower than SAGILITY’s 59.3, suggesting sector peers may be more attractively valued.
- IT & services sector remains growth-oriented but faces margin pressures.
🔎 Conclusion
- SAGILITY is currently consolidating near support levels with bearish signals from DMA and MACD.
- Short-term traders may consider entry around 47–49 ₹ with exit near 51–53 ₹.
- Long-term investors should be cautious due to high valuation and weak profitability metrics despite strong institutional interest.
I can also sketch a support/resistance HTML chart to visually highlight the 47–49 ₹ entry zone and 51–53 ₹ exit zone if you’d like.