SBFC - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.4

📊 Technical Highlights

Price at ₹107 sits slightly below DMA 50 (₹110) but comfortably above DMA 200 (₹98.3) → hints at consolidation phase, but still within a bullish structure.

RSI at 40.3: Weak momentum, approaching oversold levels.

MACD at 0.48: Technically positive, but flattening — not a strong bullish signal yet.

Volume below average: Temporary drop in participation; good to wait for pickup in activity before entering.

💰 Fundamental Overview

P/E 33.6 vs Industry PE 25.2: Slightly overvalued, but may reflect growth expectations.

PEG Ratio 0.45: Healthy indicator of value relative to growth.

EPS ₹3.18, ROCE & ROE both at 11.6%: Indicates balanced profitability.

Book Value ₹29.4 vs CMP ₹107: Slight premium — typical for financial services stocks.

Debt-to-equity 1.65: On the higher side, but not unusual for NBFCs.

No dividend: Neutral for swing trading — focus remains on capital gains.

🔁 Quarterly Metrics & Sentiment

PAT up 27.5% QoQ → Strong growth.

FII holdings increased (+0.59%), DII slightly down (−0.68%) → Mixed, but overall stable.

52w performance: +67.8% → Shows prior bullish strength.

🎯 Optimal Entry Price

₹102–₹104

Near lower support zone and closer to 200 DMA.

Look for RSI approaching 45 and MACD holding positive territory before entering.

🚪 Exit Strategy (If Holding)

Profit Booking Zone: ₹115–₹118

Near recent highs; expect resistance there.

Stop-Loss: ₹98

Just below 200 DMA to contain downside risk.

Summary: SBFC is a medium-conviction swing candidate. Fundamentals support a rebound, and technicals could strengthen soon. Entry on dip near support with signs of volume comeback and RSI pickup may yield good short-term upside. Want to compare this with other NBFCs or small-cap finance players showing stronger technical setups? I can shortlist a few. 💹📌

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