SBFC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | SBFC | Market Cap | 9,893 Cr. | Current Price | 90.1 ₹ | High / Low | 123 ₹ |
| Stock P/E | 23.4 | Book Value | 31.3 ₹ | Dividend Yield | 0.00 % | ROCE | 11.6 % |
| ROE | 11.6 % | Face Value | 10.0 ₹ | DMA 50 | 100 ₹ | DMA 200 | 103 ₹ |
| Chg in FII Hold | -0.13 % | Chg in DII Hold | 1.32 % | PAT Qtr | 118 Cr. | PAT Prev Qtr | 109 Cr. |
| RSI | 38.0 | MACD | -4.52 | Volume | 12,59,530 | Avg Vol 1Wk | 25,04,494 |
| Low price | 79.2 ₹ | High price | 123 ₹ | PEG Ratio | 0.31 | Debt to equity | 1.80 |
| 52w Index | 24.9 % | Qtr Profit Var | 34.0 % | EPS | 3.87 ₹ | Industry PE | 18.9 |
📊 Analysis: SBFC is trading at ₹90.1, below both its 50 DMA (₹100) and 200 DMA (₹103), reflecting weak short-term momentum. RSI at 38 indicates oversold territory, but MACD (-4.52) remains bearish. Current volume (12.6 lakh) is significantly lower than the 1-week average (25 lakh), suggesting limited intraday participation.
💡 Optimal Buy Price: ₹88–89 near support levels.
🎯 Profit-Taking Exit Levels: ₹94–95 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹86 (below immediate support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting around ₹94–95 if RSI fails to cross 45 or if volume weakens. Exit immediately if price breaks below ₹86 with strong selling pressure.
✅ Positive
- Quarterly PAT growth from ₹109 Cr. to ₹118 Cr.
- EPS of ₹3.87 with PEG ratio of 0.31 (reasonable valuation).
- DII holdings increased by 1.32%, showing domestic institutional support.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- Weak intraday volume compared to average.
- High debt-to-equity ratio of 1.80.
📉 Company Negative News
- No dividend yield, limiting shareholder returns.
- FII holdings decreased by 0.13%, showing reduced foreign interest.
📈 Company Positive News
- Strong quarterly profit variation of 34%.
- Consistent ROE and ROCE at 11.6%.
🏭 Industry
- Industry PE at 18.9, lower than SBFC’s PE of 23.4, suggesting slight overvaluation.
- Financial services sector remains in steady demand.
🔎 Conclusion
SBFC shows improving fundamentals but weak short-term technicals. Intraday traders should adopt a cautious approach, buying near ₹88–89 and booking profits around ₹94–95. A strict stop-loss at ₹86 is essential due to bearish momentum and low volume.