SCI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | SCI | Market Cap | 10,511 Cr. | Current Price | 226 ₹ | High / Low | 280 ₹ |
| Stock P/E | 13.9 | Book Value | 171 ₹ | Dividend Yield | 2.92 % | ROCE | 10.1 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 222 ₹ | DMA 200 | 220 ₹ |
| Chg in FII Hold | 0.64 % | Chg in DII Hold | -0.17 % | PAT Qtr | 176 Cr. | PAT Prev Qtr | 343 Cr. |
| RSI | 56.1 | MACD | -0.53 | Volume | 20,30,132 | Avg Vol 1Wk | 35,94,234 |
| Low price | 138 ₹ | High price | 280 ₹ | PEG Ratio | 16.6 | Debt to equity | 0.35 |
| 52w Index | 61.6 % | Qtr Profit Var | -39.4 % | EPS | 16.2 ₹ | Industry PE | 12.9 |
📊 Analysis: SCI is trading at ₹226, slightly above its 50 DMA (₹222) and 200 DMA (₹220), showing near-term support. RSI at 56.1 indicates moderate bullish momentum, while MACD (-0.53) suggests mild bearish divergence. Current volume (20.3 lakh) is below the 1-week average (35.9 lakh), reflecting weaker intraday participation. Fundamentals are fair with P/E of 13.9 vs industry PE of 12.9, but quarterly PAT dropped sharply from ₹343 Cr. to ₹176 Cr. (-39.4%), raising caution for short-term traders.
💡 Optimal Buy Price: ₹224–226 near DMA support.
🎯 Profit-Taking Exit Levels: ₹232–236 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹220 (below 200 DMA support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹232–236 if RSI fails to cross 60 or if volume momentum weakens. Exit immediately if price breaks below ₹220 with strong selling pressure.
✅ Positive
- EPS of ₹16.2 with reasonable P/E of 13.9 compared to industry PE of 12.9.
- Dividend yield of 2.92% provides investor returns.
- FII holdings increased by 0.64%, showing foreign investor confidence.
- Debt-to-equity ratio of 0.35 indicates manageable leverage.
⚠️ Limitation
- Quarterly PAT declined sharply (-39.4%).
- Volume below average, reducing intraday momentum strength.
- PEG ratio of 16.6 suggests expensive valuation relative to growth.
📉 Company Negative News
- PAT dropped from ₹343 Cr. to ₹176 Cr.
- DII holdings decreased by 0.17%, showing reduced domestic institutional support.
📈 Company Positive News
- Dividend yield supports long-term investors.
- FII inflows indicate growing foreign confidence.
- 52-week index at 61.6% highlights strong long-term performance.
🏭 Industry
- Industry PE at 12.9, close to SCI’s P/E of 13.9, suggesting fair valuation.
- Shipping and logistics sector remains cyclical but supported by global trade demand.
🔎 Conclusion
SCI shows moderate technical strength with support near DMA levels but faces weak fundamentals due to declining profits. Intraday traders can cautiously buy near ₹224–226 with a strict stop-loss at ₹220 and aim for exits around ₹232–236. Risk management is essential given weak volume and negative profit variation, though dividend yield and FII support provide some stability.