SBFC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

🏦 Intraday Trading Analysis for SBFC

📊 Technical & Momentum Overview

Current Price: ₹108 — sitting right at its 50 DMA and slightly above 200 DMA (₹101), suggesting a neutral-to-supportive technical base.

RSI at 51.4: Slightly bullish, but not strong enough to confirm momentum.

MACD at -0.22: Mildly bearish, indicating hesitation in upward movement.

Volume: 12.7L vs 12.8L average — flat, showing stable but unspectacular intraday interest.

📈 Fundamental Snapshot

P/E of 32.0 vs Industry PE of 24.0: Slightly overvalued.

ROCE & ROE (11.6%): Decent efficiency for a financial services firm.

Quarterly PAT Growth: ₹94.4 Cr → ₹101 Cr — positive earnings momentum.

Institutional Activity: FII up (+0.59%), DII down (-0.68%) — mixed sentiment.

Debt-to-Equity (1.65): High, typical for NBFCs but worth monitoring.

PEG Ratio of 0.43: Attractive valuation relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹106–₹108

Entry near DMA support; confirm with RSI holding above 51 and MACD flattening.

💰 Profit-Taking Levels

Target 1: ₹110.5 (minor resistance)

Target 2: ₹113 (next resistance zone)

Aggressive Target: ₹115+ only if RSI crosses 55 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹104.5

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹113–₹115 and RSI rises above 55 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹106, exit to avoid deeper downside.

Volume drop below 11L with price rejection at ₹110.5 is a strong exit signal.

SBFC offers a mildly bullish intraday setup today — technically stable and fundamentally improving. Best suited for cautious scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other NBFCs showing stronger momentum.

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