SAIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | SAIL | Market Cap | 85,168 Cr. | Current Price | 206 ₹ | High / Low | 210 ₹ |
| Stock P/E | 23.1 | Book Value | 141 ₹ | Dividend Yield | 0.78 % | ROCE | 7.84 % |
| ROE | 6.48 % | Face Value | 10.0 ₹ | DMA 50 | 180 ₹ | DMA 200 | 154 ₹ |
| Chg in FII Hold | 0.47 % | Chg in DII Hold | 0.56 % | PAT Qtr | 1,912 Cr. | PAT Prev Qtr | 442 Cr. |
| RSI | 67.8 | MACD | 7.92 | Volume | 3,63,25,091 | Avg Vol 1Wk | 2,93,11,060 |
| Low price | 118 ₹ | High price | 210 ₹ | PEG Ratio | 0.77 | Debt to equity | 0.55 |
| 52w Index | 96.1 % | Qtr Profit Var | 59.3 % | EPS | 7.83 ₹ | Industry PE | 18.5 |
📊 SAIL shows strong momentum for intraday trading today. RSI at 67.8 indicates bullish strength but nearing overbought levels. MACD is positive (7.92), confirming upward momentum. Current price (206 ₹) is at its 52-week high (210 ₹), reflecting strong breakout potential. Volume (3.63 Cr.) is significantly higher than the weekly average, adding conviction to price action.
- 💰 Optimal Buy Price: Around 202 ₹ – 206 ₹ (near breakout zone)
- 📈 Profit-Taking Levels: 210 ₹ – 215 ₹
- 📉 Stop-Loss Protection: 198 ₹
⏳ If already holding SAIL today, consider exiting intraday positions if price fails to sustain above 205 ₹ with strong volume. A break below 198 ₹ should trigger an exit to protect capital.
Positive ✅
- Quarterly PAT surged from 442 Cr. to 1,912 Cr. (massive improvement)
- Volume significantly higher than weekly average, indicating strong participation
- Stock trading above both 50 DMA (180 ₹) and 200 DMA (154 ₹)
- Debt-to-equity ratio at 0.55, relatively low compared to peers
Limitation ⚠️
- ROE at 6.48% is modest
- ROCE at 7.84% indicates limited efficiency
- P/E of 23.1 is higher than industry average (18.5), suggesting overvaluation risk
- Dividend yield at 0.78% is low
Company Negative News ❌
- High valuation compared to industry peers
- ROE and ROCE remain weak despite profit surge
Company Positive News 🌟
- Quarterly profit growth of 59.3% shows strong operational recovery
- FII holding increased by 0.47% and DII holding by 0.56%
- 52-week index at 96.1% indicates strong investor confidence
Industry 🏭
- Industry PE at 18.5 vs SAIL PE at 23.1 – slightly overvalued
- Steel sector benefiting from infrastructure demand and global commodity cycle
Conclusion 📌
SAIL is a strong intraday candidate today with bullish momentum, high volume, and breakout potential near its 52-week high. Traders can look for quick gains with tight stop-losses, but caution is warranted due to overvaluation and modest efficiency ratios.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and sector overlays?