SBILIFE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | SBILIFE | Market Cap | 2,04,369 Cr. | Current Price | 2,037 ₹ | High / Low | 2,116 ₹ |
| Stock P/E | 82.4 | Book Value | 190 ₹ | Dividend Yield | 0.13 % | ROCE | 16.9 % |
| ROE | 15.1 % | Face Value | 10.0 ₹ | DMA 50 | 2,016 ₹ | DMA 200 | 1,877 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.02 % | PAT Qtr | 577 Cr. | PAT Prev Qtr | 495 Cr. |
| RSI | 52.4 | MACD | -7.78 | Volume | 11,15,156 | Avg Vol 1Wk | 18,60,278 |
| Low price | 1,380 ₹ | High price | 2,116 ₹ | PEG Ratio | 4.84 | Debt to equity | 0.00 |
| 52w Index | 89.2 % | Qtr Profit Var | 4.71 % | EPS | 24.7 ₹ | Industry PE | 82.4 |
📊 Analysis: SBILIFE is trading at ₹2,037, slightly above its 50 DMA (₹2,016) and well above its 200 DMA (₹1,877), indicating medium-term strength. RSI at 52.4 shows neutral momentum, while MACD (-7.78) suggests mild bearish pressure. Current volume (11.1 lakh) is below the 1-week average (18.6 lakh), reflecting weaker intraday participation.
💡 Optimal Buy Price: ₹2,025–2,030 near support levels.
🎯 Profit-Taking Exit Levels: ₹2,060–2,070 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹2,015 (below 50 DMA support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹2,060–2,070 if RSI fails to cross 55 or if volume weakens. Exit immediately if price breaks below ₹2,015 with strong selling pressure.
✅ Positive
- Quarterly PAT growth from ₹495 Cr. to ₹577 Cr.
- EPS of ₹24.7 indicates strong earnings power.
- ROE at 15.1% and ROCE at 16.9% show efficient capital usage.
- Debt-to-equity ratio of 0.00, indicating a debt-free balance sheet.
⚠️ Limitation
- High P/E ratio of 82.4, matching industry PE, suggests expensive valuation.
- PEG ratio of 4.84 indicates limited growth relative to valuation.
- Intraday volume weaker than average, reducing trading momentum.
📉 Company Negative News
- Dividend yield at only 0.13%, limiting investor returns.
- Quarterly profit variation at 4.71% shows slower growth compared to peers.
📈 Company Positive News
- Strong fundamentals with consistent profitability.
- FII and DII holdings show marginal increases (0.03% and 0.02%).
- 52-week index at 89.2%, reflecting strong long-term performance.
🏭 Industry
- Industry PE at 82.4, aligned with SBILIFE’s valuation.
- Insurance sector remains in demand with steady growth outlook.
🔎 Conclusion
SBILIFE shows strong fundamentals and medium-term technical strength but faces short-term bearish signals from MACD and weak intraday volume. Traders can consider buying near ₹2,025–2,030 with a strict stop-loss at ₹2,015 and aim for exits around ₹2,060–2,070. Risk management is essential given the high valuation and subdued intraday momentum.