SARDAEN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | SARDAEN | Market Cap | 18,516 Cr. | Current Price | 525 ₹ | High / Low | 640 ₹ |
| Stock P/E | 20.5 | Book Value | 181 ₹ | Dividend Yield | 0.28 % | ROCE | 16.6 % |
| ROE | 12.9 % | Face Value | 1.00 ₹ | DMA 50 | 518 ₹ | DMA 200 | 504 ₹ |
| Chg in FII Hold | -0.60 % | Chg in DII Hold | 0.06 % | PAT Qtr | 163 Cr. | PAT Prev Qtr | 240 Cr. |
| RSI | 50.9 | MACD | 5.13 | Volume | 4,43,383 | Avg Vol 1Wk | 5,09,076 |
| Low price | 397 ₹ | High price | 640 ₹ | PEG Ratio | -6.71 | Debt to equity | 0.23 |
| 52w Index | 52.9 % | Qtr Profit Var | -13.8 % | EPS | 25.7 ₹ | Industry PE | 20.1 |
📊 Analysis: SARDAEN is trading at ₹525, above both its 50 DMA (₹518) and 200 DMA (₹504), showing short-term strength. RSI at 50.9 indicates neutral momentum, while MACD (5.13) reflects mild bullishness. Current volume (4.43 lakh) is slightly below the 1-week average (5.09 lakh), suggesting moderate intraday participation.
💡 Optimal Buy Price: Around ₹520–525 if support holds near ₹520.
🎯 Profit Exit Levels: ₹535–540 (first resistance), ₹550 (secondary resistance).
🛡️ Stop-Loss: ₹515 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹535–540 if momentum stalls. If price fails to sustain above ₹520 with weak volume, exit early to protect gains.
✅ Positive
- Stock trading above both 50 DMA and 200 DMA, showing technical strength.
- ROCE at 16.6% and ROE at 12.9% reflect solid efficiency.
- EPS at ₹25.7 indicates strong earnings power.
- 52-week performance shows 52.9% gain, reflecting investor confidence.
⚠️ Limitation
- Quarterly PAT declined from ₹240 Cr to ₹163 Cr (-13.8%).
- PEG ratio at -6.71 suggests weak growth prospects relative to valuation.
- Dividend yield at 0.28% is low.
📉 Company Negative News
- FII holdings decreased by 0.60%, showing reduced foreign investor confidence.
- Quarterly profit decline adds pressure to fundamentals.
📈 Company Positive News
- DII holdings increased slightly by 0.06%, showing domestic support.
- MACD positive, confirming short-term bullish momentum.
🏭 Industry
- Industry PE at 20.1, close to SARDAEN’s 20.5, suggesting fair sector alignment.
- Steel and ferro alloys sector remains cyclical, influenced by global demand and commodity prices.
🔎 Conclusion
SARDAEN shows technical strength with bullish signals above key moving averages, but declining profits and reduced foreign investor confidence limit upside. Suitable for cautious intraday trades with tight stop-losses and profit booking near resistance levels.
Would you like me to extend this into a basket overlay scan with peers like Tata Steel, JSW Steel, and Jindal Steel to benchmark SARDAEN’s intraday strength against the broader metals sector?