SBFC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | SBFC | Market Cap | 10,182 Cr. | Current Price | 92.0 ₹ | High / Low | 123 ₹ |
| Stock P/E | 22.6 | Book Value | 33.7 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 13.0 % | Face Value | 10.0 ₹ | DMA 50 | 92.5 ₹ | DMA 200 | 96.7 ₹ |
| Chg in FII Hold | -0.67 % | Chg in DII Hold | 2.44 % | PAT Qtr | 123 Cr. | PAT Prev Qtr | 118 Cr. |
| RSI | 49.0 | MACD | -0.17 | Volume | 7,70,632 | Avg Vol 1Wk | 8,85,494 |
| Low price | 79.6 ₹ | High price | 123 ₹ | PEG Ratio | 0.51 | Debt to equity | 1.92 |
| 52w Index | 28.5 % | Qtr Profit Var | 30.0 % | EPS | 4.07 ₹ | Industry PE | 22.4 |
📊 SBFC shows moderate fundamentals with ROCE (11.8%) and ROE (13.0%), alongside fair valuation (P/E 22.6 vs industry 22.4). Technicals are weak with RSI at 49.0 and MACD negative (-0.17), suggesting consolidation. Quarterly PAT growth (+30%) and EPS of 4.07 ₹ highlight earnings visibility. Debt-to-equity ratio is high (1.92), raising financial risk. The stock trades near both 50 DMA (92.5 ₹) and 200 DMA (96.7 ₹), indicating sideways movement with limited momentum.
💡 Optimal Entry Price: Around 88–90 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider booking profits near 98–100 ₹ (200 DMA resistance) or trail stop-loss at 85 ₹ to protect downside.
🌟 Positive
- 📈 Fair valuation (P/E 22.6 vs industry 22.4).
- 📊 Strong quarterly PAT growth (+30%).
- 📉 DII holdings increased (+2.44%), showing domestic investor confidence.
- 📊 EPS of 4.07 ₹ supports earnings visibility.
- 📉 PEG ratio (0.51) indicates growth potential.
⚠️ Limitation
- 📌 High debt-to-equity ratio (1.92).
- 📌 Weak ROCE (11.8%) and ROE (13.0%).
- 📌 RSI and MACD show weak momentum.
- 📌 FII holdings decreased (-0.67%).
📰 Company Negative News
- ⚠️ Technical weakness with RSI and MACD showing bearish signals.
- ⚠️ High leverage increases financial risk.
📰 Company Positive News
- ✅ Strong quarterly earnings growth.
- ✅ Domestic institutions increasing stake.
- ✅ Valuation remains fair compared to peers.
🏭 Industry
- Industry P/E at 22.4, close to SBFC’s valuation.
- Financial services sector benefits from rising credit demand in India.
✅ Conclusion
⚖️ SBFC is moderately attractive for swing trading with fair valuation and strong profit growth, but weak technicals and high leverage limit upside potential. Entry near 88–90 ₹ is optimal, with exit around 98–100 ₹. Traders should maintain strict stop-loss discipline below 85 ₹.
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