SAIL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.0

📊 Analysis: SAIL shows weak-to-moderate intraday potential. RSI at 36.5 indicates oversold conditions, while MACD is slightly negative (-1.84), suggesting bearish bias. Price is trading below 50 DMA (133 ₹) but slightly above 200 DMA (129 ₹), showing mixed momentum. Volume is strong and above weekly average, supporting intraday participation. Fundamentals remain modest with low ROE and ROCE, limiting conviction for sustained upside.

💹 Optimal Buy Price: Around 124–126 ₹ (near current support zone).

🎯 Profit Exit Levels: 130 ₹ (first target), 133 ₹ (second target — resistance at 50 DMA).

🛡️ Stop-Loss: 122 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 124 ₹ or if RSI dips below 35 intraday. Momentum exit advisable near 130–133 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Strong trading volume

• 💵 Dividend yield

• 📊 Book value

• 📈 DII holding increased

Limitation

• ⚠️ Negative MACD

• 📉 Trading below DMA 50

• 📊 Low ROEROCE

• 📉 PEG ratio

• 📉 Quarterly PAT decline

Company Negative News

• 📉 Quarterly profit variation

Company Positive News

• 📈 FII holding increased

• 📊 DII holding increased

Industry

• 🏭 Industry PE at 20.9 indicates SAIL trades near fair valuation.
• 📊 Sector rotation favors metals & steel plays, supporting intraday volatility.

Conclusion

⚖️ SAIL is a weak-to-moderate intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other steel sector stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?