SBIN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.3
| Stock Code | SBIN | Market Cap | 9,86,615 Cr. | Current Price | 1,068 ₹ | High / Low | 1,235 ₹ |
| Stock P/E | 13.1 | Book Value | 585 ₹ | Dividend Yield | 1.49 % | ROCE | 6.37 % |
| ROE | 17.3 % | Face Value | 1.00 ₹ | DMA 50 | 1,079 ₹ | DMA 200 | 990 ₹ |
| Chg in FII Hold | 1.07 % | Chg in DII Hold | -0.93 % | PAT Qtr | 21,028 Cr. | PAT Prev Qtr | 16,666 Cr. |
| RSI | 46.6 | MACD | 2.54 | Volume | 1,21,26,606 | Avg Vol 1Wk | 1,24,27,458 |
| Low price | 755 ₹ | High price | 1,235 ₹ | PEG Ratio | 0.42 | Debt to equity | 11.7 |
| 52w Index | 65.3 % | Qtr Profit Var | 24.5 % | EPS | 87.0 ₹ | Industry PE | 7.95 |
📊 SBIN shows a balanced setup for swing trading. The RSI at 46.6 suggests the stock is in a neutral zone, not overbought or oversold. The MACD is positive, indicating mild bullish momentum. The PEG ratio of 0.42 highlights undervaluation relative to growth, while quarterly profit growth of 24.5% strengthens fundamentals. However, the debt-to-equity ratio of 11.7 and a P/E higher than the industry average (13.1 vs 7.95) require caution.
💡 Optimal Entry Price: Around ₹1,030–1,050, near support levels and slightly below the 50 DMA (₹1,079).
📈 Exit Strategy (if already holding): Consider booking profits near ₹1,180–1,200, just below the recent high of ₹1,235.
Positive
- Quarterly PAT growth from ₹16,666 Cr. to ₹21,028 Cr. (24.5%).
- EPS of ₹87 indicates strong earnings power.
- ROE of 17.3% reflects efficient capital use.
- FII holdings increased by 1.07%, showing foreign investor confidence.
Limitation
- High debt-to-equity ratio (11.7) raises financial risk.
- ROCE at 6.37% is relatively weak compared to peers.
- Stock PE (13.1) is higher than industry PE (7.95), suggesting relative overvaluation.
Company Negative News
- No major negative news reported recently, but debt levels remain a structural concern.
Company Positive News
- Strong quarterly profit growth and improved EPS.
- Positive investor sentiment with rising FII participation.
Industry
- Banking sector remains stable but faces margin pressures due to interest rate cycles.
- Industry PE at 7.95 indicates sector-wide undervaluation compared to SBIN.
Conclusion
✅ SBIN earns a swing trade rating of 4.3. Entry near ₹1,030–1,050 offers a favorable risk-reward setup, while profit booking should be considered around ₹1,180–1,200. Strong fundamentals and profit growth support upside potential, but high debt and relatively expensive valuation compared to peers warrant caution.