⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

SAIL - Swing Trade Analysis with AI Signals

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⭐ Rating: 3.2

Last Updated Time : 04 Aug 26, 09:21 am

Key Parameters

⭐ Swing Trade Rating: 3.2

Stock CodeSAIL
Market Cap70,231 Cr.
Current Price170 ₹
High / Low210 ₹
Stock P/E14.8
Book Value141 ₹
Dividend Yield0.94 %
ROCE7.84 %
ROE6.48 %
Face Value10.0 ₹
DMA 50171 ₹
DMA 200161 ₹
Chg in FII Hold2.08 %
Chg in DII Hold-1.53 %
PAT Qtr1,736 Cr.
PAT Prev Qtr1,912 Cr.
RSI44.1
MACD-2.03
Volume1,29,24,890
Avg Vol 1Wk2,24,91,733
Low price118 ₹
High price210 ₹
PEG Ratio0.50
Debt to equity0.55
52w Index56.7 %
Qtr Profit Var153 %
EPS10.1 ₹
Industry PE17.7

✅ Positive

SAIL exhibits a relatively low P/E ratio compared to the industry average, suggesting potential undervaluation. The company reported strong profit growth in the latest quarter (Qtr Profit Var: 153%) and maintains a healthy Debt-to-Equity ratio. Furthermore, the dividend yield is attractive at 0.94%.

⚠️ Limitation

Recent earnings were down from the previous quarter, indicating a potential slowdown in performance. The MACD line remains negative, suggesting bearish momentum, and RSI indicates mild oversold conditions which might signal further price decline. FII holding increased slightly but DII holding decreased, implying reduced institutional investor confidence.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The steel industry is cyclical and sensitive to global economic trends, particularly demand for industrial metals. Steel prices are influenced by supply chain dynamics and raw material costs. Currently, the industry PE ratio indicates a premium compared to SAIL’s valuation, suggesting broader sector concerns might be impacting sentiment.

🧾 Conclusion

An optimal entry price would be around 165 ₹, capitalizing on the undervaluation indicated by the P/E ratio and RSI. To exit, consider a target of 180 ₹ upon confirmation of sustained positive momentum reflected in increased volume or improved MACD crossover, but be cautious due to recent earnings decline and negative MACD. Overall, SAIL presents a moderate swing trading opportunity with inherent risks.

Technical Analysis
Fundamental Analysis

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