SBICARD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | SBICARD | Market Cap | 61,274 Cr. | Current Price | 644 ₹ | High / Low | 1,027 ₹ |
| Stock P/E | 28.3 | Book Value | 165 ₹ | Dividend Yield | 0.39 % | ROCE | 10.1 % |
| ROE | 14.7 % | Face Value | 10.0 ₹ | DMA 50 | 702 ₹ | DMA 200 | 788 ₹ |
| Chg in FII Hold | -0.60 % | Chg in DII Hold | 0.28 % | PAT Qtr | 609 Cr. | PAT Prev Qtr | 557 Cr. |
| RSI | 37.3 | MACD | -11.4 | Volume | 20,71,416 | Avg Vol 1Wk | 31,01,642 |
| Low price | 615 ₹ | High price | 1,027 ₹ | PEG Ratio | -20.6 | Debt to equity | 2.80 |
| 52w Index | 6.97 % | Qtr Profit Var | 14.1 % | EPS | 22.8 ₹ | Industry PE | 18.2 |
📉 Optimal Buy Price (Today): 635–642 ₹
🎯 Profit Exit Levels: 655–660 ₹ (short scalp), 670–675 ₹ (extended momentum)
🛑 Stop-Loss: 625 ₹
⏳ If Already Holding: Exit near 655–660 ₹ if momentum weakens; tighten stop-loss if price fails to sustain above 640 ₹. Watch RSI recovery above 40 and volume spikes for continuation.
Positive
✔️ PAT growth: 609 Cr vs 557 Cr (14.1% increase)
✔️ EPS improved to 22.8 ₹
✔️ ROE remains healthy at 14.7%
✔️ DII holdings increased (+0.28%)
Limitation
⚠️ RSI at 37.3 shows weak momentum, near oversold but not yet reversing
⚠️ MACD negative (-11.4) indicates bearish bias
⚠️ Price below 50 DMA (702 ₹) and 200 DMA (788 ₹) — strong downtrend
⚠️ Debt-to-equity high at 2.80
Company Negative News
📉 FII holdings declined (-0.60%)
📉 PEG ratio negative (-20.6), poor growth-adjusted valuation
📉 Volume below weekly average (20.7L vs 31L) — weak participation
Company Positive News
📈 Consistent quarterly profit growth
📈 Dividend yield stable at 0.39%
📈 Market cap strong at 61,274 Cr
Industry
🏦 Industry PE at 18.2 vs SBICARD’s 28.3 — relatively expensive
🏦 Sector facing margin pressure due to rising credit costs and fintech competition
Conclusion
🔎 SBICARD is fundamentally stable but technically weak for intraday trades.
Short scalps possible between 635–675 ₹ with strict stop-loss discipline.
Momentum traders should wait for strength above 702–710 ₹ (50 DMA) before considering aggressive positions.
Would you like me to extend this into a peer benchmarking overlay (HDFCBANK, ICICIBANK, BAJAJFINSV) so you can see how SBICARD compares intraday against sector leaders?