SBICARD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | SBICARD | Market Cap | 68,380 Cr. | Current Price | 718 ₹ | High / Low | 1,027 ₹ |
| Stock P/E | 32.7 | Book Value | 155 ₹ | Dividend Yield | 0.35 % | ROCE | 10.4 % |
| ROE | 14.8 % | Face Value | 10.0 ₹ | DMA 50 | 769 ₹ | DMA 200 | 825 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.08 % | PAT Qtr | 557 Cr. | PAT Prev Qtr | 445 Cr. |
| RSI | 37.8 | MACD | -21.8 | Volume | 16,08,090 | Avg Vol 1Wk | 14,07,354 |
| Low price | 688 ₹ | High price | 1,027 ₹ | PEG Ratio | 5.61 | Debt to equity | 3.33 |
| 52w Index | 8.84 % | Qtr Profit Var | 45.2 % | EPS | 22.0 ₹ | Industry PE | 17.2 |
📊 Analysis: SBICARD is currently trading at ₹718, below both its 50 DMA (₹769) and 200 DMA (₹825), indicating short-term weakness. RSI at 37.8 suggests oversold territory, but MACD remains negative (-21.8), showing weak momentum. Volume is slightly above average, hinting at active participation today.
💡 Optimal Buy Price: Around ₹710–715 if intraday support holds near ₹708–710.
🎯 Profit Exit Levels: ₹730–735 (first resistance), ₹745 (secondary resistance).
🛡️ Stop-Loss: ₹705 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹730–735 if momentum fades. If price fails to sustain above ₹710 with weak volume, exit early to protect capital.
✅ Positive
- Quarterly PAT growth: 45.2% (557 Cr vs 445 Cr).
- ROE at 14.8% shows decent profitability.
- Volume higher than 1-week average, indicating active interest.
⚠️ Limitation
- High P/E (32.7) vs industry average (17.2).
- PEG ratio of 5.61 indicates overvaluation relative to growth.
- Debt-to-equity at 3.33 is elevated.
📉 Company Negative News
- Stock trading below both 50 DMA and 200 DMA, showing bearish trend.
- MACD negative, momentum weak.
📈 Company Positive News
- Strong quarterly profit growth.
- FII and DII holdings show slight positive change.
🏭 Industry
- Industry PE at 17.2, significantly lower than SBICARD’s 32.7, suggesting sector peers may be more attractively valued.
- Credit card industry growth remains strong, but competition is rising.
🔎 Conclusion
SBICARD shows short-term oversold signals with potential for a mild intraday bounce. However, weak momentum and high valuation limit upside. Suitable only for cautious intraday trades with tight stop-losses and quick exits near resistance levels.
Would you like me to also prepare a basket overlay comparison with peers like HDFC Bank, ICICI Bank, and Axis Bank Cards to benchmark SBICARD’s intraday setup against sector strength?