SBIN - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:02 am

Swing Trade Rating: 4.1

📊 Based on the given parameters, SBIN shows strong potential for swing trading. The stock is trading near its 52-week high (999 ₹) with solid support around 941 ₹ (DMA 50) and 861 ₹ (DMA 200). RSI at 59.9 indicates healthy momentum without being overbought, while MACD at 6.19 reflects bullish sentiment. The optimal entry price would be near 940–950 ₹ on dips. If already holding, consider exiting around 995–1,000 ₹ unless strong volume confirms a breakout.

✅ Positive

• 📈 EPS of 83.1 ₹ supports strong fundamentals
• 💹 Dividend yield of 1.63% provides income support
• 📊 P/E ratio (12.8) is attractive compared to industry average (7.89)
• 📈 DII holdings increased significantly (+2.11%), showing strong domestic institutional confidence
• 📈 RSI and MACD indicate bullish technical momentum

⚠️ Limitation

• 📉 ROCE (6.37%) remains modest compared to peers
• 📉 Debt-to-equity ratio of 12.0 raises financial risk
• 📉 Quarterly PAT declined (16,666 Cr. vs 19,160 Cr.)
• 📉 Current trading volume slightly below weekly average, showing weaker participation

🚨 Company Negative News

• 📉 Quarterly profit variation (-9.09%) highlights earnings pressure
• 📉 High leverage (debt-to-equity 12.0) could pressure long-term stability

🌟 Company Positive News

• 📈 Strong EPS and dividend yield provide valuation and income support
• 📈 Increase in DII holdings (+2.11%) shows domestic confidence
• 📈 RSI and MACD confirm bullish technical momentum

🏭 Industry

• 📊 Industry PE at 7.89, lower than SBIN’s valuation, indicating premium pricing
• 📈 Banking sector remains cyclical, offering trading opportunities with sentiment-driven momentum shifts

📌 Conclusion

SBIN is a strong candidate for swing trading with solid fundamentals, institutional support, and bullish technicals. However, high leverage and declining quarterly profits pose risks. Optimal entry is near 940–950 ₹, with exit around 995–1,000 ₹ if already holding. Traders should monitor volume trends and breakout confirmation before fresh positions.

I can also prepare a comparison of SBIN with STARHEALTH and SONACOMS to highlight which one offers the stronger swing trade opportunity.