SARDAEN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | SARDAEN | Market Cap | 18,372 Cr. | Current Price | 521 ₹ | High / Low | 640 ₹ |
| Stock P/E | 19.8 | Book Value | 181 ₹ | Dividend Yield | 0.29 % | ROCE | 16.6 % |
| ROE | 12.9 % | Face Value | 1.00 ₹ | DMA 50 | 499 ₹ | DMA 200 | 497 ₹ |
| Chg in FII Hold | -0.60 % | Chg in DII Hold | 0.06 % | PAT Qtr | 240 Cr. | PAT Prev Qtr | 386 Cr. |
| RSI | 61.0 | MACD | -0.98 | Volume | 6,17,952 | Avg Vol 1Wk | 3,38,367 |
| Low price | 397 ₹ | High price | 640 ₹ | PEG Ratio | -6.48 | Debt to equity | 0.23 |
| 52w Index | 51.1 % | Qtr Profit Var | 95.5 % | EPS | 26.4 ₹ | Industry PE | 21.6 |
📊 Analysis: SARDAEN is trading at ₹521, above both its 50 DMA (₹499) and 200 DMA (₹497), showing medium-term strength. RSI at 61.0 indicates bullish momentum but nearing overbought territory. MACD (-0.98) suggests mild bearish divergence, requiring caution. Current volume (6.17 lakh) is higher than the 1-week average (3.38 lakh), reflecting strong intraday participation. Fundamentals are solid with EPS of ₹26.4 and ROCE at 16.6%, though recent PAT declined from ₹386 Cr. to ₹240 Cr.
💡 Optimal Buy Price: ₹518–522 near DMA support.
🎯 Profit-Taking Exit Levels: ₹532–538 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹510 (below DMA support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹532–538 if RSI crosses 65 or if volume momentum fades. Exit immediately if price breaks below ₹510 with strong selling pressure.
✅ Positive
- EPS of ₹26.4 with reasonable P/E of 19.8 compared to industry PE of 21.6.
- Strong ROCE (16.6%) and ROE (12.9%) indicate efficient capital usage.
- Debt-to-equity ratio of 0.23 reflects low leverage.
- Volume higher than average, supporting intraday momentum.
⚠️ Limitation
- MACD remains negative, signaling possible short-term weakness.
- RSI at 61.0 is close to overbought territory.
- PEG ratio of -6.48 suggests valuation concerns relative to growth.
📉 Company Negative News
- PAT declined from ₹386 Cr. to ₹240 Cr. in the latest quarter.
- FII holdings decreased by 0.60%, showing reduced foreign investor confidence.
📈 Company Positive News
- Quarterly profit variation of 95.5% year-on-year shows strong growth trend.
- DII holdings increased slightly by 0.06%, reflecting domestic support.
- 52-week index at 51.1% highlights strong long-term performance.
🏭 Industry
- Industry PE at 21.6, slightly higher than SARDAEN’s P/E of 19.8, suggesting fair valuation.
- Steel and energy sector remains cyclical but supported by infrastructure demand.
🔎 Conclusion
SARDAEN shows solid fundamentals and medium-term technical strength, making it a fair candidate for intraday trading. Traders can consider buying near ₹518–522 with a strict stop-loss at ₹510 and aim for exits around ₹532–538. Caution is advised due to negative MACD and recent PAT decline, but strong volume and RSI support short-term bullish opportunities.