SARDAEN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | SARDAEN | Market Cap | 20,845 Cr. | Current Price | 592 ₹ | High / Low | 640 ₹ |
| Stock P/E | 23.1 | Book Value | 181 ₹ | Dividend Yield | 0.25 % | ROCE | 16.6 % |
| ROE | 12.9 % | Face Value | 1.00 ₹ | DMA 50 | 549 ₹ | DMA 200 | 517 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | 0.39 % | PAT Qtr | 163 Cr. | PAT Prev Qtr | 240 Cr. |
| RSI | 59.2 | MACD | 18.5 | Volume | 4,35,991 | Avg Vol 1Wk | 11,62,842 |
| Low price | 402 ₹ | High price | 640 ₹ | PEG Ratio | -7.56 | Debt to equity | 0.23 |
| 52w Index | 79.7 % | Qtr Profit Var | -13.8 % | EPS | 25.7 ₹ | Industry PE | 22.9 |
📉 Optimal Buy Price (Today): 588–595 ₹
🎯 Profit Exit Levels: 610–620 ₹ (short scalp), 630–640 ₹ (extended momentum)
🛑 Stop-Loss: 580 ₹
⏳ If Already Holding: Exit near 610–620 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 590 ₹. Watch RSI above 60 and MACD continuation for strength.
Positive
✔️ RSI at 59.2 — healthy momentum, close to bullish zone
✔️ MACD positive (18.5) — strong upward bias
✔️ Price above both DMA 50 (549 ₹) and DMA 200 (517 ₹) — trend support
✔️ EPS at 25.7 ₹ with strong 52-week index gain (79.7%)
Limitation
⚠️ PAT declined (163 Cr. vs 240 Cr.) — sequential weakness
⚠️ Volume (4.35L) below weekly average (11.6L) — weaker participation
⚠️ PEG ratio negative (-7.56) — valuation concerns
Company Negative News
📉 FII holdings slightly reduced (-0.04%)
📉 Quarterly profit variation -13.8%
📉 Profitability trend showing short-term weakness
Company Positive News
📈 DII holdings increased (+0.39%)
📈 Strong long-term uptrend supported by DMA levels
📈 Dividend yield at 0.25% adds investor support
Industry
🏭 Industry PE at 22.9 vs SARDAEN’s 23.1 — fairly valued relative to peers
🏭 Metals sector supported by demand recovery and infrastructure push
Conclusion
🔎 SARDAEN shows strong intraday momentum supported by RSI and MACD, with price above key DMA levels.
Short-term trades can target 610–620 ₹ with strict stop-loss at 580 ₹.
Aggressive traders may aim for 630–640 ₹ if volume strengthens and RSI sustains above 60.
Would you like me to extend this into a sector overlay benchmarking SARDAEN against peers like JSWSTEEL, TATASTEEL, and JINDALSTEL for intraday comparative clarity?