SCI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | SCI | Market Cap | 14,183 Cr. | Current Price | 304 ₹ | High / Low | 323 ₹ |
| Stock P/E | 13.1 | Book Value | 166 ₹ | Dividend Yield | 2.16 % | ROCE | 10.1 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 260 ₹ | DMA 200 | 236 ₹ |
| Chg in FII Hold | 1.85 % | Chg in DII Hold | 0.08 % | PAT Qtr | 393 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 68.6 | MACD | 16.9 | Volume | 83,71,025 | Avg Vol 1Wk | 1,34,66,728 |
| Low price | 158 ₹ | High price | 323 ₹ | PEG Ratio | 15.6 | Debt to equity | 0.29 |
| 52w Index | 88.9 % | Qtr Profit Var | 507 % | EPS | 23.3 ₹ | Industry PE | 14.6 |
📉 Optimal Buy Price (Today): 300–305 ₹
🎯 Profit Exit Levels: 315–320 ₹ (short scalp), 323–325 ₹ (extended momentum)
🛑 Stop-Loss: 295 ₹
⏳ If Already Holding: Exit near 315–320 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 300 ₹. Watch RSI above 68 and MACD continuation for strength.
Positive
✔️ RSI at 68.6 — strong momentum, close to overbought zone
✔️ MACD positive (16.9) — bullish bias
✔️ Price above both DMA 50 (260 ₹) and DMA 200 (236 ₹) — strong uptrend
✔️ EPS at 23.3 ₹ supports earnings strength
✔️ Dividend yield at 2.16% adds stability
Limitation
⚠️ Current price (304 ₹) close to resistance zone (323 ₹ high)
⚠️ PEG ratio high at 15.6 — valuation concern
⚠️ Volume (83.7L) below weekly average (134.6L) — weaker participation
Company Negative News
📉 PAT declined sequentially (393 Cr. vs 176 Cr. previous quarter surge may normalize)
📉 Valuation stretched relative to growth metrics
Company Positive News
📈 Quarterly profit growth +507%
📈 FII holdings increased (+1.85%)
📈 DII holdings increased (+0.08%)
📈 52-week index gain of 88.9% shows strong investor confidence
Industry
🚢 Industry PE at 14.6 vs SCI’s 13.1 — fairly valued compared to peers
🚢 Shipping sector supported by global trade recovery and logistics demand
Conclusion
🔎 SCI shows strong intraday upside supported by RSI, MACD, and DMA levels.
Intraday trades can target 315–320 ₹ with strict stop-loss at 295 ₹.
Aggressive traders may aim for 323–325 ₹ if volume strengthens, but overbought RSI suggests caution near highs.
Would you like me to extend this into a peer benchmarking overlay against other shipping and logistics stocks (GESHIP, SHREYAS, and SEAMEC) for intraday comparative clarity?