SAIL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | SAIL | Market Cap | 64,936 Cr. | Current Price | 157 ₹ | High / Low | 160 ₹ |
| Stock P/E | 21.8 | Book Value | 136 ₹ | Dividend Yield | 1.02 % | ROCE | 6.73 % |
| ROE | 4.38 % | Face Value | 10.0 ₹ | DMA 50 | 144 ₹ | DMA 200 | 134 ₹ |
| Chg in FII Hold | 0.78 % | Chg in DII Hold | -0.26 % | PAT Qtr | 442 Cr. | PAT Prev Qtr | 645 Cr. |
| RSI | 61.9 | MACD | 3.45 | Volume | 2,21,65,573 | Avg Vol 1Wk | 3,35,51,197 |
| Low price | 99.2 ₹ | High price | 160 ₹ | PEG Ratio | -0.52 | Debt to equity | 0.60 |
| 52w Index | 95.4 % | Qtr Profit Var | 286 % | EPS | 6.61 ₹ | Industry PE | 21.6 |
📊 SAIL shows moderate potential for swing trading. The stock is trading close to its 52-week high (160 ₹), which may act as resistance. RSI at 61.9 indicates strength but is nearing overbought territory. MACD at 3.45 suggests bullish momentum. The valuation (P/E 21.8) is aligned with the industry average (21.6), but ROE (4.38%) and ROCE (6.73%) are relatively weak. Quarterly PAT has declined (442 Cr vs 645 Cr), though profit variation shows improvement on a yearly basis. Overall, the stock offers short-term trading opportunities but requires caution near resistance levels.
✅ Optimal Entry Price: Around 145–150 ₹ (near 50 DMA support)
🚪 Exit Strategy: If already holding, consider booking profits near 158–160 ₹ resistance zone, or exit if price falls below 142 ₹ support.
Positive
- Trading above both 50 DMA (144 ₹) and 200 DMA (134 ₹), showing technical strength
- FII holdings increased (+0.78%), indicating foreign investor confidence
- MACD positive, confirming bullish momentum
- Dividend yield of 1.02% provides passive income
Limitation
- Low ROE (4.38%) and ROCE (6.73%), reflecting weak efficiency
- PEG ratio (-0.52) suggests poor growth prospects relative to valuation
- Quarterly PAT decline (442 Cr vs 645 Cr) indicates earnings pressure
- DII holdings decreased (-0.26%), showing reduced domestic institutional support
Company Negative News
- Recent quarterly profit decline
- Weak return ratios compared to peers
Company Positive News
- Strong trading momentum near 52-week highs
- EPS at 6.61 ₹ supports valuation
- FII inflows show confidence in the company
Industry
- Steel industry remains cyclical but currently supported by infrastructure demand
- Industry PE at 21.6, in line with SAIL’s valuation
- Sector outlook tied to global commodity cycles and domestic demand
Conclusion
⚖️ SAIL is a fair candidate for swing trading with short-term upside potential. Entry near 145–150 ₹ offers a favorable risk-reward setup, while profit booking should be considered around 158–160 ₹ resistance. Caution is advised due to weak return ratios and recent profit decline, but technical momentum supports near-term trading opportunities.