SBIN - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for SBIN (State Bank of India)

Trade Rating: 3.8

This score reflects a cautiously bullish stance for intraday trading, supported by strong institutional interest and technical resilience, but tempered by weak ROCE and moderate momentum.

🔍 Technical & Volume Insights

RSI at 42.5: Slightly bearish, but nearing neutral zone.

MACD at +0.54: Mild bullish crossover, suggesting early momentum.

Price near DMA 200 (₹788) but below DMA 50 (₹805): Indicates consolidation with potential for breakout.

Volume: 81.6L vs Avg 1Wk: 100.1L: Slightly below average, but still healthy for intraday moves.

📈 Fundamental Snapshot

ROE (17.2%): Strong profitability.

ROCE (6.47%): Weak operational efficiency—less ideal for short-term trades.

Low P/E (9.51) vs Industry (7.49): Fairly valued.

PEG Ratio (0.32): Attractive for growth.

Debt-to-Equity (12.4): High leverage—watch for volatility.

🛒 Optimal Buy Zone (If Entering Today)

Buy Range: ₹794–₹796

Near support and below VWAP, offering a low-risk entry if price stabilizes.

🎯 Exit Strategy

Scenario Entry Trigger Target Levels Stop Loss

Bullish Momentum Buy above ₹801.5 (5-min candle close) ₹805 → ₹809 ₹798

Pullback Entry Buy near ₹794 ₹797.5 → ₹800 ₹791.5

If Already Holding Exit if price breaks below ₹794 or fails to hold ₹798 Trail profits above ₹801.5 SL at ₹794

⚠️ Trade Caution

Momentum is weak, and price is hovering near key moving averages.

Avoid aggressive long positions unless price breaks ₹801.5 with volume confirmation.

Monitor 5-min candles for breakout or reversal signals.

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