SAIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | SAIL | Market Cap | 64,936 Cr. | Current Price | 157 ₹ | High / Low | 160 ₹ |
| Stock P/E | 21.8 | Book Value | 136 ₹ | Dividend Yield | 1.02 % | ROCE | 6.73 % |
| ROE | 4.38 % | Face Value | 10.0 ₹ | DMA 50 | 144 ₹ | DMA 200 | 134 ₹ |
| Chg in FII Hold | 0.78 % | Chg in DII Hold | -0.26 % | PAT Qtr | 442 Cr. | PAT Prev Qtr | 645 Cr. |
| RSI | 61.9 | MACD | 3.45 | Volume | 2,21,65,573 | Avg Vol 1Wk | 3,35,51,197 |
| Low price | 99.2 ₹ | High price | 160 ₹ | PEG Ratio | -0.52 | Debt to equity | 0.60 |
| 52w Index | 95.4 % | Qtr Profit Var | 286 % | EPS | 6.61 ₹ | Industry PE | 21.6 |
📊 Analysis: SAIL shows moderate intraday potential. Current price (157 ₹) is close to its 52-week high (160 ₹), suggesting strong resistance nearby. RSI at 61.9 indicates bullish momentum but nearing overbought territory. MACD at 3.45 is positive, supporting upward bias. Price is comfortably above both 50 DMA (144 ₹) and 200 DMA (134 ₹), reflecting strong trend support. However, intraday volume (2.21 Cr) is lower than the 1-week average (3.35 Cr), which may limit sharp moves.
💰 Optimal Buy Price: 154–156 ₹ (near support zone).
📈 Profit-Taking Exit Levels: 159–160 ₹ (near 52-week high resistance).
🛑 Stop-Loss / Loss Protection: 151 ₹ (below short-term support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 157 ₹ with weakening momentum or if RSI crosses 70. Book profits if price approaches 159–160 ₹ with declining volume or loss of momentum strength.
✅ Positive
- Price trading above both 50 DMA and 200 DMA, showing strong technical support.
- MACD positive, indicating bullish momentum.
- Quarterly profit variation shows strong growth (+286%).
- FII holdings increased (+0.78%).
⚠️ Limitation
- ROE at 4.38% and ROCE at 6.73% are relatively weak.
- Volume lower than 1-week average, limiting intraday volatility.
- PEG ratio negative (-0.52), indicating weak growth outlook relative to valuation.
📉 Company Negative News
- PAT declined sequentially (442 Cr vs 645 Cr).
- DII holdings decreased (-0.26%).
📈 Company Positive News
- EPS at 6.61 ₹ reflects earnings stability.
- Dividend yield at 1.02% adds investor appeal.
- Stock trading near 95.4% of its 52-week high, showing resilience.
🏭 Industry
- Industry PE at 21.6, closely aligned with SAIL’s P/E of 21.8, indicating fair valuation.
- Steel sector demand remains cyclical but supported by infrastructure growth.
🔎 Conclusion
SAIL is a fair candidate for intraday trading today with a buy zone near 154–156 ₹ and exit around 159–160 ₹. Momentum indicators suggest cautious optimism, but resistance near the 52-week high may cap upside. A strict stop-loss near 151 ₹ is essential for risk management.