SBIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | SBIN | Market Cap | 9,86,245 Cr. | Current Price | 1,068 ₹ | High / Low | 1,235 ₹ |
| Stock P/E | 13.1 | Book Value | 585 ₹ | Dividend Yield | 1.49 % | ROCE | 6.37 % |
| ROE | 17.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,079 ₹ | DMA 200 | 989 ₹ |
| Chg in FII Hold | 1.07 % | Chg in DII Hold | -0.93 % | PAT Qtr | 21,028 Cr. | PAT Prev Qtr | 16,666 Cr. |
| RSI | 46.6 | MACD | 4.18 | Volume | 1,56,68,387 | Avg Vol 1Wk | 1,24,34,844 |
| Low price | 755 ₹ | High price | 1,235 ₹ | PEG Ratio | 0.42 | Debt to equity | 11.7 |
| 52w Index | 65.3 % | Qtr Profit Var | 24.5 % | EPS | 87.0 ₹ | Industry PE | 7.99 |
📈 Optimal Buy Price: 1,060–1,070 ₹ (near support, slightly below DMA50)
💰 Profit Exit Levels: 1,095–1,115 ₹ (short-term resistance zone)
🛑 Stop-Loss: Below 1,050 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI fails to cross 50 or price action struggles near 1,095 ₹ with declining volume, consider booking profits. Exit intraday if momentum fades and volume drops below average despite MACD staying positive.
Positive
- Quarterly PAT surged to 21,028 Cr. (+24.5% growth)
- EPS at 87 ₹ supports strong earnings visibility
- FII holdings increased (+1.07%), showing institutional confidence
- Volume above weekly average indicates active participation
- Trading above DMA200 (989 ₹) confirms long-term strength
Limitation
- RSI at 46.6 reflects weak momentum
- Price below DMA50 (1,079 ₹) signals short-term pressure
- High debt-to-equity ratio (11.7) limits flexibility
- DII holdings declined (-0.93%), showing domestic caution
Company Negative News
- No fresh negatives reported, but PSU banks remain sensitive to macroeconomic policy changes
Company Positive News
- Strong quarterly profit growth and efficiency improvements
- Dividend yield at 1.49% adds investor appeal
- Stable leadership position in the banking sector
Industry
- Banking sector PE at 7.99, SBIN trades at premium (13.1), reflecting leadership and earnings strength
- Sector outlook stable with credit growth recovery and improving asset quality
Conclusion
⚡ SBIN is a solid intraday candidate today. Buy near 1,060–1,070 ₹ with stop-loss at 1,050 ₹. Exit around 1,095–1,115 ₹ if momentum sustains. If RSI fails to cross 50 or volume weakens, book profits early to protect gains.
Would you like me to extend this into a modular swing trade report (1–2 week horizon) with sector overlays and peer benchmarking, so you can compare SBIN against other PSU/private banks?