SBIN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.6

📈 SBIN is showing strong momentum, high volume, and is trading at its 52-week high — a compelling candidate for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹950–₹955 (near breakout zone)
• 📊 Profit Target: ₹970–₹980 (psychological resistance and extension zone)
• 🛑 Stop Loss: ₹940 (below breakout support)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 79.7 and MACD at 24.4 indicate strong bullish momentum — consider exiting if RSI crosses 82 or price stalls near ₹980
• 📊 Volume: Current volume (2.01 Cr.) is well above 1-week average (1.46 Cr.) — confirms strong intraday interest
• ⏱️ Exit Timing: Exit near ₹980 if price shows exhaustion or reversal candles; exit below ₹940 if momentum fades

✅ Positive

• 📈 EPS of ₹83.1 and PEG ratio of 0.40 — attractive valuation
• 📊 Trading above both 50 DMA and 200 DMA — strong technical trend
• 📈 Increase in FII (+0.24%) and DII (+2.11%) holdings — institutional confidence
• 📈 52-week index at 99.2% — near yearly highs

⚠️ Limitation

• 📉 RSI nearing overbought zone — risk of short-term pullback
• 📉 ROCE (6.37%) — modest operational efficiency
• 📉 Debt-to-equity ratio of 12.0 — high leverage typical of banking sector

🚫 Company Negative News

• 📉 PAT dropped from ₹19,160 Cr. to ₹16,666 Cr. QoQ — slight earnings contraction

📢 Company Positive News

• 📈 Price surged from ₹680 to ₹957 — strong price action
• 📈 High volume breakout with bullish indicators

🏭 Industry

• 🏦 Operates in banking — cyclical but currently favorable with rising credit growth
• 📊 Industry PE of 8.08 — SBIN trades at a slight premium (P/E 12.4)

🧾 Conclusion

• 📈 SBIN is a strong intraday candidate today with breakout momentum and institutional support
• 📊 Use disciplined entry near support and monitor RSI for overbought signals
• ⚠️ Manage risk tightly as price approaches psychological resistance zones

I can also help you track SBIN’s live price action and alert you if it breaks past ₹980 or shows signs of reversal.