SARDAEN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | SARDAEN | Market Cap | 18,406 Cr. | Current Price | 522 ₹ | High / Low | 640 ₹ |
| Stock P/E | 19.4 | Book Value | 191 ₹ | Dividend Yield | 0.29 % | ROCE | 18.0 % |
| ROE | 15.1 % | Face Value | 1.00 ₹ | DMA 50 | 554 ₹ | DMA 200 | 524 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | 0.39 % | PAT Qtr | 160 Cr. | PAT Prev Qtr | 163 Cr. |
| RSI | 36.4 | MACD | -7.91 | Volume | 6,37,853 | Avg Vol 1Wk | 8,50,612 |
| Low price | 420 ₹ | High price | 640 ₹ | PEG Ratio | 1.36 | Debt to equity | 0.21 |
| 52w Index | 46.2 % | Qtr Profit Var | 38.7 % | EPS | 26.9 ₹ | Industry PE | 18.5 |
📊 SARDAEN shows weak-to-moderate intraday potential. RSI at 36.4 indicates oversold conditions, while MACD (-7.91) confirms bearish sentiment. Current price (522 ₹) is below 50 DMA (554 ₹) but near 200 DMA (524 ₹), reflecting short-term weakness with medium-term support. Volume (6.3L) is lower than the 1-week average (8.5L), showing reduced participation today.
💡 Optimal Buy Price: 518–522 ₹ (near support)
🎯 Profit-Taking Levels: 540–550 ₹ (resistance zone)
🛑 Stop-Loss: 510 ₹ (below support)
⏱ If already holding: Exit near 540–550 ₹ if momentum weakens or volume fails to rise. If price breaks below 510 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ Strong ROCE at 18.0% and ROE at 15.1%
- ✅ EPS at 26.9 ₹ reflects solid earnings
- ✅ Debt-to-equity ratio at 0.21 indicates financial stability
Limitation
- ⚠️ Current price below 50 DMA, showing short-term weakness
- ⚠️ RSI at 36.4 indicates oversold but no reversal yet
- ⚠️ Volume below average, limiting intraday momentum
Company Negative News
- 📉 Decline in FII holding (-0.04%) shows reduced foreign investor confidence
- 📉 PAT slightly declined (163 Cr → 160 Cr)
Company Positive News
- 📈 DII holding increased (+0.39%), showing domestic institutional support
- 📈 Quarterly profit variation at +38.7% indicates earnings recovery
Industry
- 🏦 Industry PE at 18.5 vs SARDAEN PE at 19.4 shows fair valuation
- 🏦 Metals & engineering sector remains cyclical but supported by infrastructure demand
Conclusion
⚖️ SARDAEN offers moderate intraday trading potential with oversold RSI and medium-term support near 200 DMA. Traders may attempt entries near 518–522 ₹ with profit targets around 540–550 ₹. However, weak momentum and low volume suggest cautious positioning with strict stop-losses.
Would you like me to extend this into a swing trade analysis for medium-term clarity, or refine the intraday trading plan further?