SAIL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.0

📊 Swing Trade Analysis for SAIL

SAIL offers a solid swing trading setup with favorable technical momentum and institutional support, though fundamental efficiency and valuation metrics suggest a tactical approach.

✅ Strengths

Bullish Momentum: RSI at 63.4 and MACD at 2.15 indicate upward momentum, nearing breakout territory.

Trend Confirmation: Price is above both 50 DMA (₹128) and 200 DMA (₹124), confirming a bullish trend.

Volume Strength: Current volume exceeds the 1-week average, showing active participation.

Institutional Accumulation: FII holdings increased by 0.44% and DII by 1.55%, signaling confidence.

Valuation Support: P/E of 19.4 is below the industry average of 23.1, suggesting relative undervaluation.

Earnings Rebound: Qtr Profit Var of 115% shows strong recovery despite sequential decline.

⚠️ Weaknesses

Low ROE/ROCE: ROE at 4.38% and ROCE at 6.73% reflect weak capital efficiency.

Negative PEG (-0.46): Indicates valuation concerns relative to growth.

Earnings Dip: PAT fell from ₹1,200 Cr. to ₹685 Cr., a 43% drop.

Moderate Dividend Yield: At 1.20%, it offers limited income support.

🎯 Optimal Entry Price

Entry Zone: ₹128–₹130

A pullback near the 50 DMA offers a lower-risk entry with trend support.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹140–₹144

Near the recent high, where resistance may emerge.

Stop-Loss: ₹122

Below the 200 DMA to protect against reversal.

🧠 Final Thought

SAIL is a technically strong swing candidate with improving sentiment and volume. While profitability metrics are weak, the setup favors a short-term tactical trade with disciplined entry and exit.

Edit in a page