SCI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 2.7

📊 Analysis: SCI shows weak intraday potential. RSI at 30.2 indicates oversold conditions, but MACD is negative (-8.25), confirming bearish momentum. Price is trading below both 50 DMA (233 ₹) and 200 DMA (221 ₹), showing short-term weakness. Volume is above weekly average, suggesting active participation, but fundamentals show declining profits. Intraday moves may be volatile with limited upside.

💹 Optimal Buy Price: Around 208–210 ₹ (near current support zone).

🎯 Profit Exit Levels: 218 ₹ (first target), 225 ₹ (second target — resistance zone).

🛡️ Stop-Loss: 202 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 208 ₹ or if RSI dips below 29 intraday. Momentum exit advisable near 218–225 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Dividend yield

• 💵 Low P/E ratio

• 📊 Strong trading volume

• 📉 Book value

Limitation

• ⚠️ Negative MACD

• 📉 Trading below DMA 50 & DMA 200

• 📊 Quarterly PAT decline

• 📉 PEG ratio

• 📉 52-week index

Company Negative News

• 📉 Quarterly profit variation

Company Positive News

• 📈 FII holding increased

• 📊 DII holding marginally increased

Industry

• 🏭 Industry PE at 12.3 indicates SCI trades near fair valuation.
• 📊 Sector rotation favors shipping & logistics volatility, offering speculative intraday opportunities.

Conclusion

⚖️ SCI is a weak intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other shipping & logistics stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?