SBILIFE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | SBILIFE | Market Cap | 1,95,704 Cr. | Current Price | 1,951 ₹ | High / Low | 2,133 ₹ |
| Stock P/E | 78.9 | Book Value | 190 ₹ | Dividend Yield | 0.14 % | ROCE | 16.9 % |
| ROE | 15.1 % | Face Value | 10.0 ₹ | DMA 50 | 1,998 ₹ | DMA 200 | 1,908 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.02 % | PAT Qtr | 577 Cr. | PAT Prev Qtr | 495 Cr. |
| RSI | 46.5 | MACD | -28.7 | Volume | 7,10,653 | Avg Vol 1Wk | 9,89,573 |
| Low price | 1,431 ₹ | High price | 2,133 ₹ | PEG Ratio | 4.64 | Debt to equity | 0.00 |
| 52w Index | 74.1 % | Qtr Profit Var | 4.71 % | EPS | 24.7 ₹ | Industry PE | 76.2 |
📊 Analysis: SBILIFE is trading at ₹1,951, slightly below its 50 DMA (₹1,998) but above the 200 DMA (₹1,908), showing mixed signals. RSI at 46.5 indicates neutral momentum, while MACD at -28.7 reflects short-term weakness. Current volume (7.1 lakh) is below the 1-week average (9.8 lakh), suggesting reduced intraday participation.
💡 Optimal Buy Price: Around ₹1,940–1,945 if support holds near ₹1,940.
🎯 Profit Exit Levels: ₹1,965–1,975 (first resistance), ₹1,990 (secondary resistance).
🛡️ Stop-Loss: ₹1,930 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹1,965–1,975 if momentum fades. If price fails to sustain above ₹1,940 with weak volume, exit early to protect capital.
✅ Positive
- ROCE at 16.9% and ROE at 15.1% show strong efficiency.
- Debt-to-equity is 0.00, indicating a clean balance sheet.
- Quarterly PAT improved to ₹577 Cr from ₹495 Cr.
⚠️ Limitation
- High P/E of 78.9 compared to industry average of 76.2.
- PEG ratio of 4.64 suggests overvaluation relative to growth.
- Volume below average, limiting intraday momentum.
📉 Company Negative News
- MACD remains negative, showing weak short-term momentum.
- Trading below 50 DMA, indicating near-term pressure.
📈 Company Positive News
- Quarterly profit growth of 4.71%.
- FII and DII holdings show slight positive changes.
- Strong 52-week performance with 74.1% gain.
🏭 Industry
- Industry PE at 76.2, close to SBILIFE’s 78.9, showing sector-wide premium valuations.
- Life insurance sector remains in growth phase with rising demand for protection products.
🔎 Conclusion
SBILIFE shows stable fundamentals and strong long-term performance, but intraday signals are mixed due to weak momentum and below-average volume. Suitable for cautious intraday trades with tight stop-losses and quick exits near resistance levels.
Would you like me to prepare a peer benchmarking overlay with HDFC Life, ICICI Prudential Life, and Max Life to compare SBILIFE’s intraday setup against sector strength?