SBILIFE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

🧾 Intraday Trading Analysis for SBILIFE

📊 Technical & Momentum Overview

Current Price: ₹1,822 — hovering just above 50 DMA (₹1,817) and well above 200 DMA (₹1,708), indicating medium-term strength but short-term indecision.

RSI at 50.2: Neutral zone — lacks momentum, but not oversold.

MACD at -4.00: Bearish crossover — signals short-term weakness.

Volume: 8.24L vs 6.11L average — above average, showing active participation.

📈 Fundamental Snapshot

P/E of 73.4 vs Industry PE of 73.5: Fairly valued.

ROCE (16.9%) & ROE (15.1%): Strong operational efficiency.

Quarterly PAT Decline: ₹814 Cr → ₹594 Cr — notable drop, may limit upside.

Institutional Activity: FII up (+0.46%), DII down (-0.43%) — mixed sentiment.

Debt-to-Equity (0.00): Excellent financial structure.

PEG Ratio of 4.31: Expensive relative to growth.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹1,815–₹1,822

Entry near 50 DMA with tight stop-loss; only if RSI holds above 50 and MACD flattens.

💰 Profit-Taking Levels

Target 1: ₹1,835 (minor resistance)

Target 2: ₹1,848 (next resistance zone)

Aggressive Target: ₹1,860+ only if RSI crosses 54 and MACD turns positive

🛡️ Stop-Loss

Stop-Loss Level: ₹1,800

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹1,848–₹1,860 and RSI rises above 54 with volume surge, consider booking profits.

Exit on Weakness

If MACD continues to decline and price fails to hold ₹1,815, exit to avoid deeper downside.

Volume drop below 7L with price rejection at ₹1,835 is a strong exit signal.

SBILIFE offers a technically cautious but fundamentally sound intraday setup today. Best suited for tight-range scalping or bounce trades with disciplined risk control. Let me know if you'd like to track this live or compare with other insurance sector leaders.

Edit in a page