SKFINDIA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

⚙️ SKFINDIA offers strong fundamentals and valuation comfort, but weak momentum and low volume suggest a cautious intraday setup.

📈 Positive

• 📈 ROCE of 28.8% and ROE of 21.4% reflect excellent capital efficiency.
• 📈 P/E of 20.0 vs. industry P/E of 50.4 indicates attractive valuation.
• 📈 PEG ratio of 1.57 suggests reasonable pricing relative to growth.
• 📈 DII holding increased by 0.40%, showing domestic institutional confidence.
• 📈 Debt-to-equity ratio of 0.00 reflects a clean balance sheet.

⚠️ Limitation

• 📉 MACD at -26.5 and RSI at 36.7 indicate bearish momentum and oversold conditions.
• 📉 Price trading below DMA 50 (₹2,201) and DMA 200 (₹2,162), confirming technical weakness.
• 📉 Volume of 12,897 is below 1-week average of 14,073, showing low intraday interest.
• 📉 FII holding declined by 0.57%, reflecting foreign investor caution.

🚫 Company Negative News

• 📉 Quarterly PAT dropped from ₹203 Cr. to ₹119 Cr., a decline of 25.4%.

✅ Company Positive News

• ⚙️ Strong brand presence in industrial bearings and motion solutions supports long-term demand visibility.
• 📢 Operational efficiency and product innovation continue to drive margin resilience.

🏭 Industry

• 🏭 Industry P/E of 50.4 reflects high growth expectations in precision engineering and industrial components.
• 📈 Sector supported by manufacturing expansion, infrastructure push, and automation trends.

📌 Conclusion

• ⚠️ SKFINDIA is a moderate intraday candidate with strong fundamentals but weak momentum and low volume.
• 💡 Consider buying near ₹2,115–₹2,122 with target at ₹2,135–₹2,145 and stop-loss at ₹2,100.
• 📤 If already holding, exit if price crosses ₹2,142 with volume > 15,000 or RSI > 42.

I can also chart SKFINDIA’s intraday resistance zones and volume spikes to help refine your trade setup.