SBIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | SBIN | Market Cap | 8,93,108 Cr. | Current Price | 968 ₹ | High / Low | 1,235 ₹ |
| Stock P/E | 11.7 | Book Value | 590 ₹ | Dividend Yield | 1.79 % | ROCE | 6.02 % |
| ROE | 15.5 % | Face Value | 1.00 ₹ | DMA 50 | 1,030 ₹ | DMA 200 | 989 ₹ |
| Chg in FII Hold | 1.07 % | Chg in DII Hold | -0.93 % | PAT Qtr | 19,684 Cr. | PAT Prev Qtr | 21,028 Cr. |
| RSI | 38.4 | MACD | -29.5 | Volume | 96,96,922 | Avg Vol 1Wk | 1,20,93,106 |
| Low price | 782 ₹ | High price | 1,235 ₹ | PEG Ratio | 0.77 | Debt to equity | 12.3 |
| 52w Index | 41.1 % | Qtr Profit Var | 5.58 % | EPS | 86.7 ₹ | Industry PE | 7.92 |
📊 SBIN shows weak momentum for intraday trading today. RSI at 38.4 signals oversold conditions, while MACD remains negative (-29.5), indicating bearish sentiment. Current price (968 ₹) is below both 50 DMA (1,030 ₹) and 200 DMA (989 ₹), reflecting short-term weakness. Volume is lower than the weekly average, reducing conviction in price moves.
- 💰 Optimal Buy Price: Around 960 ₹ – 970 ₹ (near support zone)
- 📈 Profit-Taking Levels: 985 ₹ – 1,005 ₹
- 📉 Stop-Loss Protection: 940 ₹
⏳ If already holding SBIN today, consider exiting intraday positions if price fails to sustain above 975 ₹ with improving volume. A break below 940 ₹ should trigger an exit to protect capital.
Positive ✅
- Strong market cap of 8,93,108 Cr. ensures liquidity
- EPS of 86.7 ₹ with PEG ratio 0.77 indicates undervaluation
- FII holding increased by 1.07%
- Stable dividend yield of 1.79%
Limitation ⚠️
- ROCE at 6.02% is weak
- Debt-to-equity ratio of 12.3 is high
- Stock trading below both 50 DMA and 200 DMA
- Volume lower than weekly average, reducing momentum strength
Company Negative News ❌
- Quarterly PAT declined from 21,028 Cr. to 19,684 Cr.
- DII holding reduced by 0.93%
Company Positive News 🌟
- Consistent profitability with Qtr Profit Var at 5.58%
- Strong ROE at 15.5%
Industry 🏦
- Industry PE at 7.92 vs SBIN PE at 11.7 – slightly overvalued compared to peers
- Banking sector remains sensitive to macroeconomic conditions and interest rate cycles
Conclusion 📌
SBIN offers liquidity but faces weak momentum signals today. Intraday traders may attempt scalps near support levels with tight stop-losses. Caution is advised due to negative MACD, declining quarterly profits, and price trading below key moving averages.
Would you like me to also generate a visual intraday chart analysis with support/resistance zones marked to complement this report?