⚠ 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
Back to ListHere’s the structured swing trade analysis for SAIL based on the provided parameters
Swing Trade Rating: 3.8
| Stock Code | SAIL | Market Cap | 75,191 Cr. | Current Price | 182 ₹ | High / Low | 210 ₹ |
| Stock P/E | 20.4 | Book Value | 141 ₹ | Dividend Yield | 0.88 % | ROCE | 7.84 % |
| ROE | 6.48 % | Face Value | 10.0 ₹ | DMA 50 | 184 ₹ | DMA 200 | 159 ₹ |
| Chg in FII Hold | 0.47 % | Chg in DII Hold | 0.56 % | PAT Qtr | 1,912 Cr. | PAT Prev Qtr | 442 Cr. |
| RSI | 42.9 | MACD | -2.11 | Volume | 1,35,92,344 | Avg Vol 1Wk | 1,56,89,482 |
| Low price | 118 ₹ | High price | 210 ₹ | PEG Ratio | 0.68 | Debt to equity | 0.55 |
| 52w Index | 69.9 % | Qtr Profit Var | 59.3 % | EPS | 7.83 ₹ | Industry PE | 18.8 |
📈 Optimal Entry Price: Around 178–182 ₹ (near current support and 50 DMA)
📉 Exit Strategy: If already holding, consider profit booking near 200–205 ₹ resistance zone. A stop-loss can be placed below 170 ₹.
Positive
- ✅ Strong quarterly PAT of 1,912 Cr. vs 442 Cr. in the previous quarter (massive improvement).
- ✅ EPS of 7.83 ₹ with PEG ratio of 0.68, indicating growth at fair valuation.
- ✅ FII (+0.47%) and DII (+0.56%) holdings increased, showing institutional confidence.
- ✅ Stock trading above 200 DMA (159 ₹), confirming long-term bullish trend.
Limitation
- ⚠️ RSI at 42.9 and MACD negative (-2.11) suggest weak short-term momentum.
- ⚠️ ROCE at 7.84% and ROE at 6.48% are modest compared to industry leaders.
- ⚠️ Dividend yield of 0.88% is relatively low.
- ⚠️ Current price slightly below 50 DMA (184 ₹), showing near-term weakness.
Company Negative News
- 📉 Steel sector faces margin pressure due to raw material cost volatility.
- 📉 Demand slowdown in global markets could impact exports.
Company Positive News
- 📈 Significant quarterly profit growth (+59.3% variation).
- 📈 Government infrastructure push supports domestic steel demand.
- 📈 Debt-to-equity ratio at 0.55 is manageable compared to peers.
Industry
- 🏭 Industry PE at 18.8, SAIL trades at P/E of 20.4 — slightly premium but supported by earnings growth.
- 🏭 Steel demand expected to rise with construction and infrastructure projects.
- 🏭 Sector remains cyclical, sensitive to global commodity prices.
Conclusion
🔎 SAIL shows strong quarterly recovery and institutional support, making it a moderate swing trade candidate. Entry near 178–182 ₹ offers reasonable risk-reward, while profit booking near 200–205 ₹ is advisable. Weak technical momentum (RSI/MACD) suggests caution in the short term, but fundamentals and industry tailwinds provide medium-term support.
Would you like me to extend this into a steel sector overlay comparing SAIL against Tata Steel and JSW Steel for benchmarking?