SBFC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | SBFC | Market Cap | 10,213 Cr. | Current Price | 92.3 ₹ | High / Low | 123 ₹ |
| Stock P/E | 22.6 | Book Value | 33.7 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 13.0 % | Face Value | 10.0 ₹ | DMA 50 | 93.0 ₹ | DMA 200 | 98.4 ₹ |
| Chg in FII Hold | -0.67 % | Chg in DII Hold | 2.44 % | PAT Qtr | 123 Cr. | PAT Prev Qtr | 118 Cr. |
| RSI | 48.8 | MACD | 1.26 | Volume | 11,94,992 | Avg Vol 1Wk | 20,08,943 |
| Low price | 79.6 ₹ | High price | 123 ₹ | PEG Ratio | 0.51 | Debt to equity | 1.92 |
| 52w Index | 29.3 % | Qtr Profit Var | 30.0 % | EPS | 4.07 ₹ | Industry PE | 18.2 |
📈 Optimal Buy Price: 91–94 ₹
🎯 Profit-Taking Levels: 98–102 ₹
🛡️ Stop-Loss / Exit Zone: 89 ₹
⏳ Intraday Exit Guidance:
- Exit if price fails to sustain above 91 ₹ with weakening volume.
- Book profits near 98–102 ₹ if RSI approaches 52–54 and momentum slows.
- Intraday exit if MACD momentum fades or RSI dips below 47 with declining participation.
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Positive
- EPS at 4.07 ₹ supports earnings base.
- ROE (13.0%) and ROCE (11.8%) show moderate efficiency.
- PAT growth visible (118 Cr. → 123 Cr., +30%).
- DII holding increased (+2.44%), showing strong domestic confidence.
- PEG ratio at 0.51 indicates fair growth valuation.
Limitation
- RSI at 48.8 indicates weak momentum.
- Price below 200 DMA (98.4 ₹), showing medium-term weakness.
- High debt-to-equity (1.92) adds leverage risk.
- Dividend yield at 0.00% provides no income cushion.
- FII holdings reduced (-0.67%).
Company Negative News
- Foreign investor sentiment weakening.
- Elevated leverage compared to peers.
Company Positive News
- Domestic institutional inflows support sentiment.
- PAT growth strengthens fundamentals.
- Technicals remain mildly bullish above 50 DMA (93 ₹).
Industry
- Industry PE at 18.2 highlights sector trading at fair multiples.
- NBFC sector supported by retail credit demand.
- Competitive landscape with peers offering diversified lending portfolios.
Conclusion
SBFC is a moderately strong intraday candidate with short-term support from fundamentals and DII inflows, though medium-term resistance and leverage risks persist. Tactical trades are viable with strict stop-loss near 89 ₹ and profit exits around 98–102 ₹. Existing holders should trail stops and monitor RSI/volume closely for intraday exit signals.
Would you like me to extend this into a peer benchmarking overlay vs. Bajaj Finance and Muthoot Finance, so you can compare SBFC’s intraday setup against other NBFC leaders?