SBILIFE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | SBILIFE | Market Cap | 1,86,592 Cr. | Current Price | 1,861 ₹ | High / Low | 2,133 ₹ |
| Stock P/E | 75.5 | Book Value | 190 ₹ | Dividend Yield | 0.14 % | ROCE | 15.0 % |
| ROE | 13.7 % | Face Value | 10.0 ₹ | DMA 50 | 1,887 ₹ | DMA 200 | 1,892 ₹ |
| Chg in FII Hold | -0.37 % | Chg in DII Hold | 0.41 % | PAT Qtr | 805 Cr. | PAT Prev Qtr | 577 Cr. |
| RSI | 49.0 | MACD | 0.34 | Volume | 3,86,274 | Avg Vol 1Wk | 6,12,351 |
| Low price | 1,720 ₹ | High price | 2,133 ₹ | PEG Ratio | 5.90 | Debt to equity | 0.00 |
| 52w Index | 34.1 % | Qtr Profit Var | -1.09 % | EPS | 24.6 ₹ | Industry PE | 72.2 |
📊 SBILIFE shows moderate intraday potential. RSI at 49.0 indicates neutral momentum, while MACD (0.34) suggests mild bullishness. Current price (1,861 ₹) is slightly below both 50 DMA (1,887 ₹) and 200 DMA (1,892 ₹), reflecting short-term weakness. Volume (3,86,274) is lower than the 1-week average (6,12,351), showing reduced participation.
💡 Optimal Buy Price: 1,855–1,860 ₹ (near support)
🎯 Profit-Taking Levels: 1,885–1,900 ₹ (resistance zone)
🛑 Stop-Loss: 1,840 ₹ (below recent support)
⏱ If already holding: Exit near 1,885–1,900 ₹ if momentum weakens or volume fails to rise. If price breaks below 1,840 ₹ with strong volume, consider intraday exit to protect capital.
Positive
- ✅ Strong market cap of 1,86,592 Cr. indicates stability
- ✅ ROCE at 15% and ROE at 13.7% show healthy returns
- ✅ Debt-to-equity ratio of 0.00 reflects financial strength
Limitation
- ⚠️ High P/E ratio of 75.5 compared to industry average
- ⚠️ Current price below both 50 DMA and 200 DMA
- ⚠️ Weak intraday volume compared to average
Company Negative News
- 📉 Decline in FII holding (-0.37%) shows reduced foreign investor confidence
- 📉 Quarterly profit variation at -1.09% indicates slight earnings pressure
Company Positive News
- 📈 DII holding increased (+0.41%), showing domestic institutional support
- 📈 PAT growth from 577 Cr. to 805 Cr. quarter-on-quarter
Industry
- 🏦 Industry PE at 72.2 vs SBILIFE PE at 75.5 shows slight overvaluation
- 🏦 Insurance sector remains growth-oriented with long-term demand drivers
Conclusion
⚖️ SBILIFE offers moderate intraday trading potential. Neutral RSI and weak volume suggest limited upside. Conservative traders may attempt trades near support levels (1,855–1,860 ₹) with tight stop-losses. The risk-reward ratio is balanced but not highly favorable, so caution is advised.
Would you like me to extend this into a swing trade outlook for better medium-term clarity, or refine only the intraday trading plan?