SCI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | SCI | Market Cap | 11,217 Cr. | Current Price | 240 ₹ | High / Low | 280 ₹ |
| Stock P/E | 10.3 | Book Value | 166 ₹ | Dividend Yield | 2.74 % | ROCE | 10.1 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 241 ₹ | DMA 200 | 228 ₹ |
| Chg in FII Hold | 0.64 % | Chg in DII Hold | -0.17 % | PAT Qtr | 393 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 47.2 | MACD | -1.72 | Volume | 41,40,897 | Avg Vol 1Wk | 45,33,923 |
| Low price | 143 ₹ | High price | 280 ₹ | PEG Ratio | 12.3 | Debt to equity | 0.29 |
| 52w Index | 70.9 % | Qtr Profit Var | 507 % | EPS | 23.3 ₹ | Industry PE | 11.3 |
📊 Analysis: SCI is trading at ₹240, near its 50 DMA (₹241) and above the 200 DMA (₹228), showing mixed but slightly positive technical signals. RSI at 47.2 indicates neutral momentum, while MACD (-1.72) reflects mild bearishness. Current volume (41.4 lakh) is slightly below the 1-week average (45.3 lakh), suggesting moderate intraday participation.
💡 Optimal Buy Price: Around ₹238–240 if support holds near ₹238.
🎯 Profit Exit Levels: ₹245–248 (first resistance), ₹252 (secondary resistance).
🛡️ Stop-Loss: ₹235 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹245–248 if momentum stalls. If price fails to sustain above ₹238 with weak volume, exit early to protect gains.
✅ Positive
- Quarterly PAT surged to ₹393 Cr from ₹176 Cr (507% growth).
- EPS at ₹23.3 reflects strong earnings power.
- Dividend yield of 2.74% provides income support.
- Stock trading above 200 DMA, showing long-term strength.
- 52-week performance shows 70.9% gain, reflecting investor confidence.
⚠️ Limitation
- PEG ratio at 12.3 suggests overvaluation relative to growth.
- ROCE at 10.1% and ROE at 11.0% are moderate.
- Volume slightly below average, limiting intraday momentum.
📉 Company Negative News
- DII holdings decreased by 0.17%, showing reduced domestic institutional confidence.
- MACD remains negative, indicating weak short-term momentum.
📈 Company Positive News
- Quarterly profit growth of 507% shows strong earnings momentum.
- FII holdings increased by 0.64%, reflecting foreign investor confidence.
🏭 Industry
- Industry PE at 11.3, close to SCI’s 10.3, suggesting fair sector alignment.
- Shipping and logistics sector remains cyclical, influenced by global trade and freight rates.
🔎 Conclusion
SCI shows strong earnings growth and long-term strength above the 200 DMA, but weak short-term momentum and overvaluation limit upside. Suitable for cautious intraday trades with tight stop-losses and profit booking near resistance levels.
Would you like me to extend this into a basket overlay scan with peers like Shipping Corporation peers (GE Shipping, Essar Shipping, and Mazagon Dock) to benchmark SCI’s intraday strength against the broader shipping & logistics sector?