SBFC - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.4

SBFC offers a cautiously positive setup for intraday trading today. While technical momentum is currently soft, improving profitability, low PEG, and recent FII interest make it a speculative candidate if RSI and volume strengthen during the day. A disciplined entry on dips near key support levels with tight exits could yield tactical scalping opportunities.

📉 Technical Overview

Current Price: ₹107

Trading below DMA50 (₹110) but above DMA200 (₹98.3) → Slight consolidation, longer trend intact

RSI: 40.3 → Bearish zone, needs to cross 43+ for bullish trigger

MACD: +0.48 → Weak bullish bias but lacking sharp crossover

Volume: 25.67L vs Avg 31.47L → Slightly below avg → weaker trader engagement

🎯 Intraday Trade Strategy

✅ If initiating a fresh trade

Buy Zone: ₹105.5–₹106.8 (dips with bullish candles + RSI moving above 42)

Profit Booking Targets

First scalp zone: ₹109.5 (near DMA50)

Stretch target: ₹112–₹113 (only if MACD builds and volume crosses 30L+)

Stop-Loss: ₹103.8

🔄 If already holding intraday

Hold if price remains >₹106 and RSI trends up to 43+

Partial Exit: Near ₹109–₹110 if momentum pauses or volume flattens

Full Exit: ₹112–₹113 if MACD fails to confirm and RSI peaks below 48

Emergency Exit: Below ₹104 with heavy red volume candles

📊 Fundamental Snapshot

Metric Value Insight

EPS ₹3.18 Decent, but pricing is optimistic

P/E vs Industry 33.6 vs 25.2 Mild overvaluation

PEG Ratio 0.45 Supports growth justification

Profit Growth +27.5% QoQ Strong recent performance

ROE / ROCE 11.6% / 11.6% Balanced operational metrics

Debt/Equity 1.65 High leverage → caution during reversals

FII/DII Trend FII inflow / DII outflow Mixed institutional sentiment

⚠️ What to Watch For

RSI and volume must improve to validate breakout attempts

DMA50 may act as resistance without momentum shift

Leverage and pricing premium demand intraday discipline

Want to scout other NBFCs or mid-cap financials with stronger RSI trends, MACD convergence, or tighter volatility bands? I’ve got a few lined up 📊🔎.

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