SAILIFE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | SAILIFE | Market Cap | 17,118 Cr. | Current Price | 810 ₹ | High / Low | 984 ₹ |
| Stock P/E | 60.6 | Book Value | 110 ₹ | Dividend Yield | 0.00 % | ROCE | 14.1 % |
| ROE | 11.0 % | Face Value | 1.00 ₹ | DMA 50 | N/A | DMA 200 | N/A |
| Chg in FII Hold | N/A | Chg in DII Hold | N/A | PAT Qtr | N/A | PAT Prev Qtr | N/A |
| RSI | N/A | MACD | N/A | Volume | N/A | Avg Vol 1Wk | N/A |
| Low price | N/A | High price | N/A | PEG Ratio | N/A | Debt to equity | N/A |
| 52w Index | N/A | Qtr Profit Var | N/A | EPS | N/A | Industry PE | N/A |
📊 SAILIFE shows weak potential for swing trading due to lack of technical indicators (RSI, MACD, DMA, and volume data are unavailable). The current price (810 ₹) is significantly below the 52-week high (984 ₹), suggesting weakness. Fundamentals show moderate efficiency with ROCE at 14.1% and ROE at 11.0%, but the high P/E of 60.6 compared to book value (110 ₹) indicates stretched valuations. Dividend yield is 0%, limiting investor appeal. Absence of quarterly profit and EPS data makes short-term trading decisions uncertain.
💡 Optimal Entry Price: Around 780–790 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider exiting near 860–880 ₹ (short-term resistance) or if momentum indicators turn positive once available.
✅ Positive
- Market cap of 17,118 Cr. provides stability.
- ROCE of 14.1% and ROE of 11.0% show moderate efficiency.
- Face value of 1 ₹ allows flexibility in corporate actions.
⚠️ Limitation
- Lack of technical indicators (RSI, MACD, DMA) makes swing trade analysis incomplete.
- High P/E of 60.6 without EPS data raises valuation concerns.
- No dividend yield, limiting passive income potential.
- Absence of quarterly PAT and EPS data reduces visibility on performance.
📉 Company Negative News
- No quarterly financial data available, reducing transparency.
- High valuation compared to book value.
📈 Company Positive News
- Moderate ROCE and ROE indicate operational efficiency.
- Strong market capitalization ensures resilience.
🏭 Industry
- Industry PE data not available, making peer comparison difficult.
- Pharmaceutical and life sciences sector generally benefits from long-term demand, but short-term volatility is common.
🔎 Conclusion
SAILIFE is not an ideal swing trade candidate due to missing technical data and high valuations. Entry near 780–790 ₹ may provide limited upside, with exit targets around 860–880 ₹. The stock is better suited for long-term investors focused on sector growth rather than short-term swing traders.