SKFINDIA - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.4
| Stock Code | SKFINDIA | Market Cap | 8,602 Cr. | Current Price | 1,740 ₹ | High / Low | 2,396 ₹ |
| Stock P/E | 21.5 | Book Value | 558 ₹ | Dividend Yield | 0.80 % | ROCE | 28.8 % |
| ROE | 21.4 % | Face Value | 10.0 ₹ | DMA 50 | 1,986 ₹ | DMA 200 | 2,098 ₹ |
| Chg in FII Hold | -0.57 % | Chg in DII Hold | 0.40 % | PAT Qtr | 41.3 Cr. | PAT Prev Qtr | 46.7 Cr. |
| RSI | 21.7 | MACD | -72.4 | Volume | 20,963 | Avg Vol 1Wk | 51,800 |
| Low price | 1,652 ₹ | High price | 2,396 ₹ | PEG Ratio | 1.69 | Debt to equity | 0.00 |
| 52w Index | 11.9 % | Qtr Profit Var | -2.04 % | EPS | 109 ₹ | Industry PE | 49.9 |
📊 Analysis: SKFINDIA shows weak intraday potential. RSI at 21.7 indicates oversold conditions, while MACD (-72.4) is sharply negative, suggesting strong bearish sentiment. Current price (₹1,740) is well below both 50 DMA (₹1,986) and 200 DMA (₹2,098), reflecting short-term and medium-term weakness. Volume (20.9K) is significantly below weekly average (51.8K), limiting intraday momentum strength despite strong fundamentals like ROCE and ROE.
💡 Optimal Buy Price: ₹1,730–₹1,750 only if reversal signals appear intraday.
🎯 Profit Exit Levels: ₹1,780–₹1,800 (near minor resistance).
🛡️ Stop-Loss: ₹1,720 (below immediate support).
⏱️ Intraday Exit Guidance: If already holding, consider exiting near ₹1,780–₹1,800 if momentum weakens or volume fails to support recovery. Exit immediately if price drops below ₹1,720 intraday.
Positive
- 📈 Strong ROCE (28.8%) & ROE (21.4%): Indicates excellent capital efficiency.
- 📊 EPS at ₹109: Supports earnings strength.
- 💸 Dividend yield: 0.80% provides shareholder returns.
- ⚖️ Debt-free balance sheet: Debt-to-equity ratio at 0.00 adds financial stability.
Limitation
- ⚠️ Price below DMA levels: Trading below 50 & 200 DMA indicates weakness.
- 📉 Low volume: Below weekly average, limiting intraday momentum strength.
- 🔻 Quarterly profit variance: -2.04% decline shows operational weakness.
- 📉 52-week index at 11.9%: Indicates severe underperformance relative to highs.
Company Negative News
- 📉 FII holding reduced: -0.57% shows foreign investor caution.
- 💸 Quarterly PAT decline: ₹41.3 Cr vs ₹46.7 Cr highlights earnings pressure.
Company Positive News
- 📊 DII holding increased: +0.40% reflects domestic institutional confidence.
- 📈 Strong fundamentals: ROCE and ROE remain robust despite short-term weakness.
Industry
- 🏭 Industry PE: 49.9, much higher than SKFINDIA’s 21.5, highlights undervaluation relative to peers.
- 📊 Sector demand: Engineering & industrial bearings sector remains cyclical, offering long-term opportunities though intraday momentum is weak.
Conclusion
⚖️ SKFINDIA is a weak intraday candidate today due to negative MACD, oversold RSI, and price trading below DMA levels. Optimal buy zone is ₹1,730–₹1,750 with profit exits near ₹1,780–₹1,800. Traders should maintain tight stop-losses at ₹1,720 and avoid aggressive intraday positioning.
Would you like me to extend this into a peer benchmarking overlay with other industrial engineering/bearings stocks (like Timken India, Schaeffler India, NRB Bearings) for intraday comparison, or prepare a sector rotation basket for swing setups in manufacturing and engineering?
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