SCI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

📊 Intraday Trading Analysis for SCI

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 57.3 and MACD at 0.91 suggest mild bullish momentum with room for continuation.

Price Above Key Averages: Trading above both 50-DMA (₹213) and 200-DMA (₹207), indicating short-term strength.

Strong PAT Growth: Q-o-Q profit jump from ₹172 Cr to ₹343 Cr (up 99%) supports sentiment.

Low P/E (11.7) vs Industry PE (14.3): Indicates undervaluation, favorable for speculative interest.

FII Accumulation: Increase of 1.46% in foreign holding reflects institutional confidence.

Healthy Dividend Yield: 3.01% adds cushion for downside risk.

⚠️ Cautionary Signals

Volume Dip: Current volume (14.96L) is below 1-week average (21.41L), suggesting reduced participation.

PEG Ratio (13.9): Indicates overvaluation relative to growth.

DII Outflow: Slight reduction (-0.59%) in domestic institutional holding.

ROCE/ROE Moderate: ROCE at 10.1% and ROE at 11.0% are decent but not aggressive.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹217–₹219 (near current price, with volume confirmation)

📈 Profit-Taking Levels

Target 1: ₹223 (momentum extension)

Target 2: ₹227–₹230 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹212 (below 50-DMA and volume pivot)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drop Below 54: Indicates weakening momentum.

MACD Flattening or Crossdown: Suggests loss of bullish momentum.

Price Rejection at ₹223: If price fails to hold above this level after multiple attempts.

This setup favors short-term scalping with tight risk control. Let me know if you'd like a live chart overlay or volume tracker to monitor this in real time.

Edit in a page