SAIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.5
| Stock Code | SAIL | Market Cap | 76,258 Cr. | Current Price | 185 ₹ | High / Low | 189 ₹ |
| Stock P/E | 25.7 | Book Value | 136 ₹ | Dividend Yield | 0.87 % | ROCE | 6.73 % |
| ROE | 4.38 % | Face Value | 10.0 ₹ | DMA 50 | 164 ₹ | DMA 200 | 146 ₹ |
| Chg in FII Hold | 0.47 % | Chg in DII Hold | 0.56 % | PAT Qtr | 442 Cr. | PAT Prev Qtr | 645 Cr. |
| RSI | 73.1 | MACD | 7.57 | Volume | 3,12,90,012 | Avg Vol 1Wk | 3,35,05,307 |
| Low price | 106 ₹ | High price | 189 ₹ | PEG Ratio | -0.61 | Debt to equity | 0.60 |
| 52w Index | 94.6 % | Qtr Profit Var | 286 % | EPS | 6.61 ₹ | Industry PE | 22.9 |
📈 Optimal Buy Price: 182–185 ₹ (near breakout zone, close to high)
💰 Profit Exit Levels: 188–192 ₹ (short-term resistance, above 52w high)
🛑 Stop-Loss: Below 178 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (73.1) shows overbought reversal or price fails to sustain above 188 ₹ with declining volume, consider booking profits. Exit intraday if momentum fades despite MACD staying positive.
Positive
- Quarterly PAT recovery (+286% YoY growth)
- EPS at 6.61 ₹ shows earnings improvement
- FII (+0.47%) and DII (+0.56%) holdings increased, signaling institutional support
- Price trading well above DMA50 (164 ₹) and DMA200 (146 ₹), confirming strong trend
- 52w Index at 94.6% indicates strong relative performance
Limitation
- RSI at 73.1 suggests overbought conditions
- Profit declined sequentially (442 Cr. vs 645 Cr. previous quarter)
- ROE at 4.38% and ROCE at 6.73% remain weak compared to peers
- PEG ratio negative (-0.61), limiting valuation attractiveness
Company Negative News
- No major fresh negatives reported, but steel sector remains sensitive to global demand and commodity price swings
Company Positive News
- Strong YoY profit growth and improved institutional participation
- Momentum supported by high trading volumes near 52w highs
Industry
- Steel sector PE at 22.9, SAIL trades slightly above at 25.7, reflecting optimism
- Sector outlook stable with infrastructure demand and government spending
Conclusion
⚡ SAIL is a strong intraday candidate today. Buy near 182–185 ₹ with stop-loss at 178 ₹. Exit around 188–192 ₹ if momentum sustains. If RSI signals reversal or volume weakens, book profits early to lock gains.
Would you like me to also prepare a sector overlay comparison (SAIL vs Tata Steel, JSW Steel, NMDC) so you can benchmark intraday strength across peers?