SAGILITY - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.9
| Stock Code | SAGILITY | Market Cap | 19,540 Cr. | Current Price | 41.7 ₹ | High / Low | 57.9 ₹ |
| Stock P/E | 51.0 | Book Value | 22.1 ₹ | Dividend Yield | 0.12 % | ROCE | 4.37 % |
| ROE | 2.88 % | Face Value | 10.0 ₹ | DMA 50 | 42.5 ₹ | DMA 200 | 44.7 ₹ |
| Chg in FII Hold | -0.23 % | Chg in DII Hold | 0.92 % | PAT Qtr | 93.4 Cr. | PAT Prev Qtr | 111 Cr. |
| RSI | 50.0 | MACD | 0.07 | Volume | 1,25,71,897 | Avg Vol 1Wk | 1,08,47,502 |
| Low price | 35.8 ₹ | High price | 57.9 ₹ | PEG Ratio | 0.17 | Debt to equity | 0.09 |
| 52w Index | 26.8 % | Qtr Profit Var | -15.2 % | EPS | 0.77 ₹ | Industry PE | 26.0 |
📊 Chart & Indicators: SAGILITY is trading at ₹41.7, slightly below its 50 DMA (₹42.5) and 200 DMA (₹44.7), showing weak momentum. RSI at 50.0 indicates neutral momentum, while MACD at 0.07 shows no strong trend. Price is consolidating between support (~₹39–₹41) and resistance (~₹44–₹45). Volume (1.25 Cr) is above weekly average (1.08 Cr), suggesting active participation despite weak technicals.
🎯 Entry/Exit Zones:
- Buy Zone: ₹39–₹41 (near support)
- Stop-Loss: ₹38.5
- Exit Levels: ₹44–₹45 (short-term resistance), ₹47–₹48 (major resistance near 200 DMA)
📈 Trend Status: Consolidating with weak bias; neutral RSI and flat MACD indicate lack of momentum. Price action suggests sideways movement unless volume-driven breakout occurs.
✅ Positive
- Strong trading volume above weekly average
- DII holdings increased (+0.92%)
- PEG ratio at 0.17 indicates reasonable valuation relative to growth
- Low debt-to-equity ratio (0.09)
⚠️ Limitation
- ROE (2.88%) and ROCE (4.37%) are very weak
- Stock P/E 51.0 vs Industry PE 26.0 → overvaluation risk
- EPS at ₹0.77 remains low
- Price below both 50 and 200 DMA, weak technical trend
📉 Company Negative News
- Quarterly PAT dropped from ₹111 Cr to ₹93.4 Cr (-15.2%)
- FII holdings reduced (-0.23%)
- Weak profitability metrics despite market cap size
📊 Company Positive News
- Strong 52-week index gain of 26.8%
- Dividend yield at 0.12% maintained
- Market cap of ₹19,540 Cr supports liquidity
🏦 Industry
- Industry PE at 26.0, significantly lower than SAGILITY
- Sector faces margin pressure but steady demand
- Peers show stronger ROE/ROCE compared to SAGILITY
📝 Conclusion
SAGILITY is consolidating near support with neutral RSI and flat MACD, offering limited short-term trading opportunities. Strong volume and low debt provide some positives, but weak fundamentals, high valuation, and declining profits make it unattractive for swing trades. Best suited for cautious short-term holding if price sustains above ₹41, with profit booking near ₹44–₹45 resistance.
Would you like me to also prepare an intraday trade rating (1–5) for SAGILITY, so you can compare its short-term scalping potential with this swing trade outlook?