SCI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | SCI | Market Cap | 14,137 Cr. | Current Price | 303 ₹ | High / Low | 369 ₹ |
| Stock P/E | 10.7 | Book Value | 182 ₹ | Dividend Yield | 2.17 % | ROCE | 14.8 % |
| ROE | 16.3 % | Face Value | 10.0 ₹ | DMA 50 | 292 ₹ | DMA 200 | 251 ₹ |
| Chg in FII Hold | 1.85 % | Chg in DII Hold | 0.08 % | PAT Qtr | 414 Cr. | PAT Prev Qtr | 393 Cr. |
| RSI | 47.2 | MACD | 7.48 | Volume | 48,20,617 | Avg Vol 1Wk | 68,55,593 |
| Low price | 195 ₹ | High price | 369 ₹ | PEG Ratio | 0.57 | Debt to equity | 0.32 |
| 52w Index | 62.3 % | Qtr Profit Var | 140 % | EPS | 28.5 ₹ | Industry PE | 11.7 |
📊 SCI shows moderate intraday potential. RSI at 47.2 indicates neutral momentum, while MACD (7.48) is positive, suggesting mild bullishness. Current price (303 ₹) is above both 50 DMA (292 ₹) and 200 DMA (251 ₹), reflecting short-term and medium-term strength. Volume (48.2L) is lower than the 1-week average (68.5L), showing reduced participation today.
💡 Optimal Buy Price: 300–303 ₹ (near support)
🎯 Profit-Taking Levels: 315–320 ₹ (resistance zone)
🛑 Stop-Loss: 295 ₹ (below support)
⏱ If already holding: Exit near 315–320 ₹ if momentum weakens or volume fails to rise. If price breaks below 295 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ Strong ROE at 16.3% and ROCE at 14.8%
- ✅ EPS at 28.5 ₹ reflects solid earnings
- ✅ Quarterly PAT growth (414 Cr vs 393 Cr)
- ✅ Price trading above both 50 DMA and 200 DMA
Limitation
- ⚠️ RSI near neutral zone, limiting upside momentum
- ⚠️ Volume below average, reducing intraday strength
- ⚠️ PEG ratio at 0.57 suggests limited growth valuation
Company Negative News
- 📉 High volatility with 52-week range (195–369 ₹)
Company Positive News
- 📈 FII holding increased (+1.85%) and DII holding increased (+0.08%)
- 📈 Quarterly profit variation at +140% indicates strong earnings momentum
Industry
- 🏦 Industry PE at 11.7 vs SCI PE at 10.7 shows fair valuation
- 🏦 Shipping sector remains cyclical but supported by global trade demand
Conclusion
⚖️ SCI offers moderate intraday trading potential with bullish signals from MACD and price strength above key moving averages. Traders may attempt entries near 300–303 ₹ with profit targets around 315–320 ₹. However, neutral RSI and weak volume participation suggest cautious positioning with strict stop-losses.
Would you like me to extend this into a swing trade analysis for medium-term clarity, or refine the intraday trading plan further?