SAIL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | SAIL | Market Cap | 62,938 Cr. | Current Price | 153 ₹ | High / Low | 168 ₹ |
| Stock P/E | 21.2 | Book Value | 136 ₹ | Dividend Yield | 1.05 % | ROCE | 6.73 % |
| ROE | 4.38 % | Face Value | 10.0 ₹ | DMA 50 | 153 ₹ | DMA 200 | 140 ₹ |
| Chg in FII Hold | 0.78 % | Chg in DII Hold | -0.26 % | PAT Qtr | 442 Cr. | PAT Prev Qtr | 645 Cr. |
| RSI | 47.4 | MACD | -1.16 | Volume | 1,56,04,427 | Avg Vol 1Wk | 2,30,16,774 |
| Low price | 101 ₹ | High price | 168 ₹ | PEG Ratio | -0.50 | Debt to equity | 0.60 |
| 52w Index | 76.6 % | Qtr Profit Var | 286 % | EPS | 6.61 ₹ | Industry PE | 19.6 |
Analysis: SAIL shows moderate potential for swing trading. The RSI at 47.4 is neutral, suggesting neither overbought nor oversold conditions. The MACD (-1.16) indicates mild bearish momentum. The current price (₹153) is at the 50 DMA (₹153) and above the 200 DMA (₹140), reflecting stability with long-term support. Quarterly profit has declined (₹442 Cr vs. ₹645 Cr), which is a concern, but EPS of ₹6.61 and industry PE alignment (21.2 vs. 19.6) suggest fair valuation. Debt-to-equity is low (0.60), which is a positive for financial stability.
Optimal Entry Price: Around ₹145–150, closer to support levels and below the 50 DMA.
Exit Strategy (if already holding): Consider exiting near ₹165–168 if momentum strengthens, or cut losses if price falls below ₹140.
✅ Positive
- Debt-to-equity ratio of 0.60 indicates strong balance sheet stability.
- Quarterly profit variation shows resilience despite sector challenges.
- FII holdings increased (+0.78%), reflecting foreign investor confidence.
- Trading above 200 DMA (₹140) shows long-term support.
⚠️ Limitation
- Quarterly profit declined (₹442 Cr vs. ₹645 Cr).
- ROE at 4.38% and ROCE at 6.73% are relatively weak.
- PEG ratio (-0.50) suggests negative growth expectations.
- MACD negative, showing short-term bearish momentum.
📰 Company Negative News
- Decline in quarterly profits raises concerns about earnings stability.
- Weak return ratios compared to industry peers.
🌟 Company Positive News
- Debt levels remain low, reducing financial risk.
- EPS of ₹6.61 aligns with industry valuation metrics.
- FII participation increased, signaling confidence in the stock.
🏦 Industry
- Steel sector PE (19.6) is close to SAIL’s PE (21.2), showing fair valuation.
- Industry supported by infrastructure demand and government spending.
📌 Conclusion
SAIL is a moderately good candidate for swing trading with stable technicals and low debt, but weak profitability and negative growth outlook limit upside. Entry near ₹145–150 offers better risk-reward. Exit near ₹165–168 if momentum recovers, or below ₹140 to protect capital.