SHYAMMETL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | SHYAMMETL | Market Cap | 24,389 Cr. | Current Price | 874 ₹ | High / Low | 1,001 ₹ |
| Stock P/E | 48.7 | Book Value | 222 ₹ | Dividend Yield | 0.52 % | ROCE | 12.0 % |
| ROE | 8.48 % | Face Value | 10.0 ₹ | DMA 50 | 831 ₹ | DMA 200 | 843 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.30 % | PAT Qtr | 98.4 Cr. | PAT Prev Qtr | 136 Cr. |
| RSI | 59.6 | MACD | 15.7 | Volume | 7,01,751 | Avg Vol 1Wk | 12,49,279 |
| Low price | 746 ₹ | High price | 1,001 ₹ | PEG Ratio | -3.25 | Debt to equity | 0.05 |
| 52w Index | 50.2 % | Qtr Profit Var | -17.2 % | EPS | 18.0 ₹ | Industry PE | 22.1 |
📉 Optimal Buy Price (Today): 865–875 ₹
🎯 Profit Exit Levels: 890–905 ₹ (short scalp), 920–935 ₹ (extended momentum)
🛑 Stop-Loss: 850 ₹
⏳ If Already Holding: Exit near 890–905 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 870 ₹. Watch RSI above 60 and MACD continuation for strength.
Positive
✔️ RSI at 59.6 — healthy momentum, close to bullish zone
✔️ MACD positive (15.7) — short-term upward bias
✔️ Price above DMA 50 (831 ₹) and DMA 200 (843 ₹) — trend support
✔️ Debt-to-equity very low at 0.05 — strong balance sheet
✔️ EPS at 18.0 ₹ supports earnings visibility
Limitation
⚠️ Current price (874 ₹) below 52-week high (1,001 ₹) — resistance overhead
⚠️ ROE at 8.48% and ROCE at 12.0% — moderate efficiency
⚠️ Volume (7.0L) below weekly average (12.4L) — weaker participation
⚠️ PEG ratio negative (-3.25) — valuation concern
Company Negative News
📉 PAT declined (98.4 Cr. vs 136 Cr.) — sequential weakness
📉 FII holdings reduced (-0.12%)
📉 Quarterly profit variation -17.2%
Company Positive News
📈 DII holdings increased (+0.30%)
📈 Strong 52-week index gain of 50.2%
📈 Price recovery from 746 ₹ low shows resilience
Industry
🏭 Industry PE at 22.1 vs SHYAMMETL’s 48.7 — relatively expensive
🏭 Metals sector supported by infrastructure demand and global commodity cycle
Conclusion
🔎 SHYAMMETL shows short-term bullish momentum supported by RSI, MACD, and DMA levels, but fundamentals remain modest.
Intraday trades can target 890–905 ₹ with strict stop-loss at 850 ₹.
Aggressive traders may aim for 920–935 ₹ if RSI sustains above 60 and volume strengthens.
Would you like me to extend this into a sector overlay benchmarking SHYAMMETL against peers like JSWSTEEL, TATASTEEL, and JINDALSTEL for intraday comparative clarity?