SAGILITY - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 4.2

Technical Analysis Report for Sagility Ltd

• Trend Status: Trending upward with strong momentum
• Moving Averages: Price above both 50 DMA (₹45.7) and 200 DMA (₹42.8) — bullish alignment
• RSI: 80.8 — overbought zone, caution for short-term pullback
• MACD: Positive at 1.73 — bullish crossover confirmed
• Bollinger Bands: Price near upper band — strong breakout, but risk of mean reversion
• Volume: 3x above weekly average — high conviction rally

Entry & Exit Zones

• Support Levels: ₹50.5 (recent breakout base), ₹47.2 (minor support), ₹45.7 (DMA 50)
• Resistance Levels: ₹54.8 (interim top), ₹57.9 (52-week high)
• Optimal Entry: ₹50.5–₹51.5 (on pullback or consolidation)
• Optimal Exit: ₹56.5–₹57.9 (near resistance zone)

Positive

• Strong volume surge — confirms bullish breakout
• Low debt-to-equity ratio of 0.09 — financial prudence
• Quarterly PAT growth from ₹96.7 Cr. to ₹111 Cr. — operational improvement

Limitation

• High P/E of 61.6 vs industry average of 33.1 — valuation risk
• RSI at 80.8 — overbought, risk of short-term correction
• ROCE (4.37%) and ROE (2.88%) — below industry benchmarks

Company Negative News

• Foreign Institutional Investors reduced holdings by 0.40%
• EPS at ₹0.85 — low earnings base despite high valuation

Company Positive News

• Domestic Institutional Investors increased holdings by 0.80%
• Quarterly profit variation of 51.4% — strong growth momentum

Industry

• Healthcare BPO sector — long-term demand driven by global outsourcing
• Industry P/E of 33.1 — Sagility trades at a premium

Conclusion

Sagility Ltd is currently trending upward with strong volume and bullish technical indicators. While the RSI suggests caution due to overbought conditions, the breakout above key moving averages and volume spike indicate sustained momentum. Traders may consider entries near ₹50.5 with exits around ₹57.9, keeping a watch on RSI cooling and institutional flows.

Sources: Investing.com Technical Analysis

Investing.com India