SAGILITY - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 3.8

📈 Chart & Trend Analysis:

SAGILITY is trading at ₹52.0, above both its 50 DMA (₹49.0) and 200 DMA (₹45.0), indicating a medium-term bullish bias. RSI at 55.9 suggests neutral-to-positive momentum, not overbought. MACD at 0.28 is mildly positive, showing limited strength in trend continuation. Price is mid-range between support and recent high, with Bollinger Bands showing moderate volatility. Current volume (1.99 Cr) is lower than the weekly average (2.74 Cr), hinting at reduced participation.

🔑 Momentum Signals:

- RSI near 56 signals balanced momentum, neither overheated nor weak.

- MACD positive but flat, showing limited strength.

- Price above DMAs confirms underlying bullish structure.

- Lower-than-average volume suggests cautious sentiment.

🎯 Entry & Exit Zones:

- Support: ₹49 – ₹50 (near 50 DMA).

- Resistance: ₹57 – ₹58 (recent high).

- Optimal Entry: ₹49 – ₹51 range on dips.

- Exit/Profit Booking: ₹57 – ₹58 unless breakout occurs.

📊 Trend Status:

The stock is consolidating with mild bullish bias. Trend continuation requires stronger volume and momentum confirmation.

Positive

• Price trading above both 50 DMA and 200 DMA.
• Quarterly PAT improved to ₹111 Cr from ₹96.7 Cr.
• Strong quarterly profit variation of 51.4% YoY.
• Low debt-to-equity ratio (0.09) ensures financial stability.

Limitation

• High P/E ratio (61.0) compared to industry average (31.6).
• Weak ROCE (4.37%) and ROE (2.88%) show limited efficiency.
• Dividend yield is very low (0.10%).
• EPS at ₹0.85 is modest relative to valuation.

Company Negative News

• FII holdings reduced (-0.40%), showing declining foreign investor confidence.
• Volume below average, indicating weaker market participation.

Company Positive News

• DII holdings increased (+0.80%), reflecting domestic investor confidence.
• Strong PAT growth quarter-on-quarter.
• Stock trading near 52-week high (₹57.9), showing resilience.

Industry

• Industry P/E at 31.6, SAGILITY trades at a premium valuation.
• Sector showing moderate growth opportunities.
• Peers trade at lower multiples, SAGILITY priced aggressively.

Conclusion

⚖️ SAGILITY is consolidating with mild bullish undertones. Entry near ₹49–₹51 offers favorable risk-reward, while resistance at ₹57–₹58 is the key breakout zone. Valuation remains stretched, so traders should be cautious and rely on volume confirmation before aggressive positioning.