SAIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | SAIL | Market Cap | 63,912 Cr. | Current Price | 155 ₹ | High / Low | 168 ₹ |
| Stock P/E | 21.5 | Book Value | 136 ₹ | Dividend Yield | 1.04 % | ROCE | 6.73 % |
| ROE | 4.38 % | Face Value | 10.0 ₹ | DMA 50 | 153 ₹ | DMA 200 | 140 ₹ |
| Chg in FII Hold | 0.78 % | Chg in DII Hold | -0.26 % | PAT Qtr | 442 Cr. | PAT Prev Qtr | 645 Cr. |
| RSI | 49.7 | MACD | -1.17 | Volume | 2,38,18,142 | Avg Vol 1Wk | 2,19,62,691 |
| Low price | 101 ₹ | High price | 168 ₹ | PEG Ratio | -0.51 | Debt to equity | 0.60 |
| 52w Index | 79.7 % | Qtr Profit Var | 286 % | EPS | 6.61 ₹ | Industry PE | 20.1 |
🔎 Analysis: SAIL is trading at ₹155, slightly above its 50 DMA (₹153) and well above its 200 DMA (₹140), showing medium-term strength. RSI at 49.7 is neutral, while MACD (-1.17) remains slightly negative, suggesting limited momentum. Volume is higher than the 1-week average, indicating active participation. Intraday trade is possible with cautious entry and strict exit discipline.
💰 Optimal Buy Price: ₹153–₹156 if price sustains above 50 DMA support.
📈 Profit Exit Levels: ₹160 (first target), ₹165 (second target near recent high).
📉 Stop-Loss: ₹150 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹160 if momentum slows. Trail stop-loss below ₹153. Exit immediately if price breaks ₹150 with strong volume.
✅ Positive
- Quarterly profit variation surged (+286%), showing strong rebound.
- EPS at ₹6.61 supports valuation improvement.
- FII holdings increased (+0.78%), reflecting foreign investor confidence.
- Debt-to-equity ratio is moderate at 0.60, manageable compared to peers.
⚠️ Limitation
- ROE is low at 4.38%, indicating weak shareholder returns.
- ROCE at 6.73% reflects limited efficiency.
- PEG ratio is negative (-0.51), suggesting growth concerns.
- Stock P/E (21.5) is slightly above industry average (20.1), making it relatively expensive.
📉 Company Negative News
- Quarterly PAT declined (₹442 Cr vs ₹645 Cr), showing earnings pressure.
- DII holdings decreased (-0.26%), signaling reduced domestic confidence.
📊 Company Positive News
- Strong profit variation (+286%) despite sequential decline.
- Dividend yield of 1.04% supports investor sentiment.
🏭 Industry
- Steel sector trading at P/E of 20.1, close to SAIL’s 21.5.
- Sector momentum is cyclical, with demand linked to infrastructure and global commodity cycles.
📝 Conclusion
SAIL shows medium-term strength above its 50 and 200 DMA, supported by strong volume. However, weak ROE and declining PAT limit upside. Intraday traders can consider entry near ₹153–₹156 with stop-loss at ₹150. Profit-taking should be done quickly at ₹160–₹165. Momentum remains fragile, so caution and strict risk management are essential.
Would you like me to extend this into a peer benchmarking overlay with Tata Steel, JSW Steel, and Jindal Steel? That way, you’ll see whether SAIL’s intraday setup aligns with broader steel sector momentum or diverges, which can sharpen your entry/exit confidence.