SBFC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.0

🏦 SBFC shows strong momentum, improving fundamentals, and technical support, making it a good candidate for intraday trading.

📈 Positive

• 📊 MACD at 2.14 and RSI at 62.1 indicate bullish momentum with room for upside.
• 📈 Price trading above DMA 50 (₹111) and DMA 200 (₹104), confirming trend strength.
• 📈 Quarterly PAT growth from ₹101 Cr. to ₹109 Cr. shows earnings momentum.
• 📈 DII holding increased by 1.22%, reflecting strong domestic institutional confidence.
• 📈 PEG ratio of 0.44 suggests attractive valuation relative to growth.

⚠️ Limitation

• 📉 Volume of 29.5 lakh is below 1-week average of 75.2 lakh, indicating reduced intraday participation.
• 📉 P/E of 32.7 vs. industry P/E of 22.6 suggests premium valuation.
• 📉 Debt-to-equity ratio of 1.80 reflects high leverage, which may pressure margins.
• 📉 FII holding declined by 0.11%, showing slight foreign investor caution.

🚫 Company Negative News

• 📉 High debt levels and premium valuation may limit short-term upside.

✅ Company Positive News

• 🏦 Strong growth in retail lending and MSME financing supports long-term demand visibility.
• 📢 Operational efficiency and consistent profit growth enhance investor confidence.

🏭 Industry

• 💳 Industry P/E of 22.6 reflects moderate growth expectations in NBFC and financial services.
• 📈 Sector supported by credit expansion, financial inclusion, and digital lending platforms.

📌 Conclusion

• ✅ SBFC is a strong intraday candidate with bullish momentum and improving fundamentals.
• 💡 Consider buying near ₹117–₹118 with target at ₹121–₹123 and stop-loss at ₹114.
• 📤 If already holding, exit if price crosses ₹122.5 with volume > 35 lakh or RSI > 66.

I can also chart SBFC’s intraday support and resistance zones to help refine your trade setup.