⚠ 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.
SBIN - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SBIN based on the provided parameters
Swing Trade Rating: 4.2
| Stock Code | SBIN | Market Cap | 9,62,946 Cr. | Current Price | 1,043 ₹ | High / Low | 1,235 ₹ |
| Stock P/E | 12.0 | Book Value | 590 ₹ | Dividend Yield | 1.66 % | ROCE | 6.09 % |
| ROE | 16.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,016 ₹ | DMA 200 | 990 ₹ |
| Chg in FII Hold | 1.07 % | Chg in DII Hold | -0.93 % | PAT Qtr | 19,684 Cr. | PAT Prev Qtr | 21,028 Cr. |
| RSI | 65.4 | MACD | 5.29 | Volume | 1,20,72,100 | Avg Vol 1Wk | 1,11,10,360 |
| Low price | 782 ₹ | High price | 1,235 ₹ | PEG Ratio | 0.72 | Debt to equity | 12.3 |
| 52w Index | 57.6 % | Qtr Profit Var | 5.58 % | EPS | 86.7 ₹ | Industry PE | 8.59 |
📈 Optimal Entry Price: Around 1,015–1,025 ₹ (near 50 DMA support)
📉 Exit Strategy: If already holding, consider profit booking near 1,200–1,220 ₹ resistance zone. A stop-loss can be placed below 980 ₹.
Positive
- ✅ EPS of 86.7 ₹ and PEG ratio of 0.72 indicate strong earnings at fair valuation.
- ✅ FII holdings increased (+1.07%), showing foreign investor confidence.
- ✅ Stock trading above both 50 DMA (1,016 ₹) and 200 DMA (990 ₹), confirming bullish momentum.
- ✅ Dividend yield of 1.66% adds investor appeal.
Limitation
- ⚠️ ROCE at 6.09% is relatively weak compared to peers.
- ⚠️ DII holdings decreased (-0.93%), showing mixed domestic sentiment.
- ⚠️ Debt-to-equity ratio of 12.3 is high, raising leverage concerns.
- ⚠️ Quarterly profit variation only 5.58%, showing slower growth momentum.
Company Negative News
- 📉 Quarterly PAT declined from 21,028 Cr. to 19,684 Cr.
- 📉 Concerns about sector NPAs could weigh on sentiment.
Company Positive News
- 📈 Strong credit growth outlook supported by India’s economic expansion.
- 📈 Dividend yield of 1.66% provides steady income for investors.
- 📈 Improved FII participation signals confidence in long-term fundamentals.
Industry
- 🏦 Banking sector PE is 8.59, SBIN trades at P/E of 12.0 — slightly premium but justified by scale and earnings.
- 🏦 Sector benefits from rising loan demand and government infrastructure push.
- 🏦 Macro tailwinds: stable interest rate environment and strong GDP growth.
Conclusion
🔎 SBIN is a strong swing trade candidate with bullish technicals and institutional support. Entry near 1,015–1,025 ₹ offers favorable risk-reward, while profit booking near 1,200–1,220 ₹ is prudent. Monitor debt leverage and sector NPA risks closely.
Would you like me to extend this into a peer benchmarking report comparing SBIN against ICICI Bank, HDFC Bank, and Axis Bank for a sector overlay?