SBICARD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | SBICARD | Market Cap | 59,433 Cr. | Current Price | 625 ₹ | High / Low | 1,027 ₹ |
| Stock P/E | 27.4 | Book Value | 165 ₹ | Dividend Yield | 0.40 % | ROCE | 10.1 % |
| ROE | 14.7 % | Face Value | 10.0 ₹ | DMA 50 | 666 ₹ | DMA 200 | 762 ₹ |
| Chg in FII Hold | -0.60 % | Chg in DII Hold | 0.28 % | PAT Qtr | 609 Cr. | PAT Prev Qtr | 557 Cr. |
| RSI | 38.0 | MACD | -12.0 | Volume | 5,18,217 | Avg Vol 1Wk | 9,39,830 |
| Low price | 612 ₹ | High price | 1,027 ₹ | PEG Ratio | -20.0 | Debt to equity | 2.80 |
| 52w Index | 3.13 % | Qtr Profit Var | 14.1 % | EPS | 22.8 ₹ | Industry PE | 20.3 |
📊 SBICARD is showing weak intraday momentum. RSI at 38.0 indicates oversold conditions but lacks reversal confirmation. MACD remains negative (-12.0), suggesting bearish sentiment. Current price (625 ₹) is below both 50 DMA (666 ₹) and 200 DMA (762 ₹), reflecting short-term weakness. Volume (5,18,217) is significantly lower than the 1-week average (9,39,830), showing reduced participation.
💡 Optimal Buy Price: 618–622 ₹ (near support zone)
🎯 Profit-Taking Levels: 640–648 ₹ (short-term resistance)
🛑 Stop-Loss: 610 ₹ (below recent low)
⏱ If already holding: Exit near 640–648 ₹ if momentum weakens or if volume fails to pick up. If price breaks below 610 ₹ with strong volume, consider intraday exit to protect capital.
Positive
- ✅ Quarterly PAT growth of 14.1% (609 Cr vs 557 Cr)
- ✅ ROE at 14.7% indicates decent profitability
- ✅ Strong brand presence in credit card industry
Limitation
- ⚠️ High debt-to-equity ratio of 2.80
- ⚠️ Current price trading below both 50 DMA and 200 DMA
- ⚠️ Weak intraday volume compared to average
Company Negative News
- 📉 Decline in FII holding (-0.60%) shows reduced foreign investor confidence
Company Positive News
- 📈 DII holding increased (+0.28%), showing domestic institutional support
- 📈 Consistent profit growth quarter-on-quarter
Industry
- 🏦 Industry PE at 20.3 vs SBICARD PE at 27.4 indicates overvaluation compared to peers
- 🏦 Credit card sector remains growth-oriented but sensitive to interest rate cycles
Conclusion
⚖️ SBICARD is not an ideal candidate for aggressive intraday trading today due to weak momentum and low volume. Conservative traders may attempt small trades near support levels (618–622 ₹) with tight stop-losses. The risk-reward ratio is limited, so caution is advised.
Would you like me to extend this into a multi-session swing trade analysis for broader perspective, or keep refining intraday entry-exit strategies only?