⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

SBILIFE - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.8

Last Updated Time : 02 Aug 26, 12:30 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.8

Stock CodeSBILIFE
Market Cap1,88,874 Cr.
Current Price1,882 ₹
High / Low2,133 ₹
Stock P/E72.6
Book Value201 ₹
Dividend Yield0.14 %
ROCE15.0 %
ROE13.7 %
Face Value10.0 ₹
DMA 501,834 ₹
DMA 2001,863 ₹
Chg in FII Hold-0.56 %
Chg in DII Hold0.54 %
PAT Qtr725 Cr.
PAT Prev Qtr805 Cr.
RSI59.6
MACD20.6
Volume9,72,474
Avg Vol 1Wk12,22,651
Low price1,700 ₹
High price2,133 ₹
PEG Ratio5.67
Debt to equity0.00
52w Index42.0 %
Qtr Profit Var22.0 %
EPS25.9 ₹
Industry PE66.5

✅ Positive

The stock has shown a recent uptrend, with five consecutive positive sessions and solid volume trading exceeding weekly averages. Furthermore, the company reported strong PAT growth of 22% QoQ, indicating healthy earnings performance.

⚠️ Limitation

Despite the recent momentum, the PEG ratio of 5.67 suggests the stock is overvalued relative to its growth potential. High P/E ratios are also a concern and may limit upside gains.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The insurance sector is currently experiencing steady growth driven by increasing awareness, rising disposable incomes, and government initiatives promoting insurance coverage. SBI Life, as one of the largest private life insurers in India, benefits from this trend and has demonstrated robust financial performance recently.

🧾 Conclusion

A buy order could be placed at 1870 ₹, targeting a profit at 1900 ₹ with a stop-loss set at 1850 ₹. The current momentum combined with the recent earnings growth justifies an optimistic outlook for short-term gains, although careful monitoring of volume and potential downside reversals is crucial.

Technical Analysis
Fundamental Analysis

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