SBIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | SBIN | Market Cap | 9,85,876 Cr. | Current Price | 1,068 ₹ | High / Low | 1,090 ₹ |
| Stock P/E | 13.8 | Book Value | 561 ₹ | Dividend Yield | 1.49 % | ROCE | 6.37 % |
| ROE | 17.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,003 ₹ | DMA 200 | 904 ₹ |
| Chg in FII Hold | 0.77 % | Chg in DII Hold | -0.61 % | PAT Qtr | 16,666 Cr. | PAT Prev Qtr | 19,160 Cr. |
| RSI | 61.2 | MACD | 17.7 | Volume | 76,77,292 | Avg Vol 1Wk | 1,30,01,334 |
| Low price | 680 ₹ | High price | 1,090 ₹ | PEG Ratio | 0.45 | Debt to equity | 12.0 |
| 52w Index | 94.7 % | Qtr Profit Var | -9.09 % | EPS | 83.1 ₹ | Industry PE | 7.88 |
📊 Analysis: SBIN shows strong intraday potential. Current price (1,068 ₹) is well above both 50 DMA (1,003 ₹) and 200 DMA (904 ₹), reflecting solid bullish momentum. RSI at 61.2 indicates healthy momentum without being overbought. MACD at 17.7 is strongly positive, supporting upward bias. However, intraday volume (76,77,292) is lower than the 1-week average (1,30,01,334), suggesting moderate participation.
💰 Optimal Buy Price: 1,060–1,065 ₹ (near support zone).
📈 Profit-Taking Exit Levels: 1,082–1,090 ₹ (near recent high and resistance).
🛑 Stop-Loss / Loss Protection: 1,050 ₹ (below short-term support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 1,070 ₹ with weakening momentum or if RSI crosses 70. Book profits if price approaches 1,085–1,090 ₹ with declining volume or loss of momentum strength.
✅ Positive
- Price trading well above 50 DMA and 200 DMA, showing strong trend support.
- MACD strongly positive, indicating bullish momentum.
- ROE at 17.3% reflects strong profitability.
- FII holdings increased (+0.77%).
- PEG ratio at 0.45 suggests attractive valuation relative to growth.
⚠️ Limitation
- ROCE at 6.37% is relatively weak compared to peers.
- Debt-to-equity ratio at 12.0 is high, typical for banks but adds leverage risk.
- Volume lower than 1-week average, limiting intraday volatility.
📉 Company Negative News
- Quarterly PAT declined (16,666 Cr vs 19,160 Cr), showing -9.09% variation.
- DII holdings decreased (-0.61%).
📈 Company Positive News
- EPS at 83.1 ₹ indicates strong earnings power.
- Dividend yield at 1.49% adds investor appeal.
- Stock trading near 94.7% of its 52-week high, showing resilience.
🏭 Industry
- Industry PE at 7.88, indicating banking sector is undervalued compared to SBIN’s P/E of 13.8.
- Banking sector remains a key driver of economic growth with strong credit demand.
🔎 Conclusion
SBIN is a strong candidate for intraday trading today with a buy zone near 1,060–1,065 ₹ and exit around 1,082–1,090 ₹. Momentum indicators suggest bullish bias, but traders should monitor volume closely. A strict stop-loss near 1,050 ₹ is essential for risk management.