SBFC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | SBFC | Market Cap | 10,137 Cr. | Current Price | 91.6 ₹ | High / Low | 123 ₹ |
| Stock P/E | 22.5 | Book Value | 33.7 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 13.0 % | Face Value | 10.0 ₹ | DMA 50 | 92.8 ₹ | DMA 200 | 97.5 ₹ |
| Chg in FII Hold | -0.67 % | Chg in DII Hold | 2.44 % | PAT Qtr | 123 Cr. | PAT Prev Qtr | 118 Cr. |
| RSI | 44.5 | MACD | -0.46 | Volume | 5,38,437 | Avg Vol 1Wk | 4,88,242 |
| Low price | 79.6 ₹ | High price | 123 ₹ | PEG Ratio | 0.51 | Debt to equity | 1.92 |
| 52w Index | 27.7 % | Qtr Profit Var | 30.0 % | EPS | 4.07 ₹ | Industry PE | 20.3 |
Analysis:
SBFC is trading at 91.6 ₹, slightly below DMA 50 (92.8 ₹) and DMA 200 (97.5 ₹), showing short-term weakness. RSI at 44.5 indicates neutral-to-weak momentum, while MACD at -0.46 suggests mild bearishness. Volume (5,38,437) is slightly above the 1-week average (4,88,242), reflecting moderate participation. Fundamentals are fair with P/E (22.5 vs industry 20.3), ROE (13.0%), and ROCE (11.8%), though high debt-to-equity (1.92) raises concerns. PAT growth (+30%) supports near-term sentiment.
Optimal Buy Price:
Entry zone: 90–92 ₹ if price stabilizes with volume confirmation.
Exit Levels:
- Profit-taking: 95–98 ₹ (near-term resistance)
- Stop-loss: 88 ₹ (below intraday support)
If Already Holding:
Exit intraday if price fails to hold above 90 ₹ or if RSI dips below 42 with declining volume. Trail stop-loss to 92 ₹ once price moves above 95 ₹.
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Positive
- EPS at ₹4.07 supports earnings base
- PAT growth (118 Cr. → 123 Cr., +30%) shows operational improvement
- DII inflows (+2.44%) highlight strong domestic investor confidence
- PEG ratio (0.51) reflects reasonable growth prospects
Limitation
- Price trading below DMA 50 and DMA 200 signals technical weakness
- High debt-to-equity (1.92) raises leverage concerns
- Dividend yield at 0.00% offers no income cushion
- RSI below 50 indicates weak momentum
Company Negative News
- FII holding reduced (-0.67%), showing weaker foreign sentiment
- Technical weakness below DMA levels
Company Positive News
- PAT growth supports earnings visibility
- Strong DII inflows reflect domestic confidence
- EPS stability provides valuation comfort
Industry
- Industry PE at 20.3 highlights sector trading at fair multiples
- NBFC sector supported by credit demand but pressured by leverage risks
- Competitive landscape with peers offering stronger balance sheets
Conclusion
SBFC is a moderate intraday candidate with fair fundamentals and strong domestic inflows but weak technicals. Optimal buy near 90–92 ₹ with profit exits around 95–98 ₹. Stop-loss at 88 ₹ is essential. Existing holders should trail stops and monitor RSI/volume closely for intraday exit signals.
This structured HTML report captures SBFC’s intraday setup with clear entry/exit logic. Would you like me to extend this into a peer benchmarking overlay against Bajaj Finance and Muthoot Finance for sharper sector positioning?