SCI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

📈 SCI shows decent momentum and strong fundamentals, but lower-than-average volume suggests a cautious intraday approach.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹245–₹248 (near support and breakout zone)
• 📊 Profit Target: ₹258–₹265 (short-term resistance zone)
• 🛑 Stop Loss: ₹240 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 55.8 and MACD at 10.1 suggest bullish momentum — hold if price sustains above ₹250
• 📉 Volume: Current volume (34.4L) is below 1-week average (69.1L) — monitor for volume spike confirmation
• ⏱️ Exit Timing: Consider exiting near ₹265 if price stalls or RSI crosses 65; exit below ₹240 if weakness appears

✅ Positive

• 📈 Strong PAT growth from ₹172 Cr. to ₹343 Cr. QoQ
• 📊 EPS of ₹18.7 and attractive dividend yield (2.63%)
• 📈 Trading above both 50 DMA and 200 DMA — bullish trend
• 🏦 Increase in FII holding (+0.35%)

⚠️ Limitation

• 📉 Volume below average — weaker intraday liquidity
• 📉 PEG ratio of 15.9 — expensive growth valuation
• 📉 ROCE (10.1%) and ROE (11.0%) — moderate efficiency

🚫 Company Negative News

• 📉 Minimal change in DII holding (+0.01%) — lack of institutional conviction

📢 Company Positive News

• 📈 Price recovery from ₹138 to ₹250 — strong price action
• 📈 52-week index at 78.7% — healthy positioning

🏭 Industry

• 🚢 Operates in shipping and logistics — cyclical but currently favorable
• 📊 Industry PE of 13.8 — SCI trades in line with sector average

🧾 Conclusion

• 📈 SCI is a moderately strong intraday candidate with bullish momentum and solid fundamentals
• 📊 Use disciplined entry near support and monitor volume for confirmation
• ⚠️ Watch for RSI overbought signals and protect downside with tight stop-loss

I can also help you compare SCI’s intraday setup with other logistics or PSU stocks showing stronger volume and RSI signals.