SBIN - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.2

📉 Current Price: ₹957

📊 Optimal Entry Price: ₹920–935 (minor pullback zone below RSI peak)

📈 Suggested Exit (if holding): ₹975–990 (above 52-week high, short-term resistance)

🔷 Positive

• 📈 Strong ROE: 17.3% indicates efficient shareholder return
• 📊 MACD Positive: 24.4 signals bullish momentum
• 📈 EPS Strength: ₹83.1 supports valuation and earnings visibility
• 📈 Above DMA Levels: Price trading well above 50 DMA (₹876) and 200 DMA (₹822)
• 📈 Institutional Buying: DII holding increased by 2.11%, FII by 0.24%

⚠️ Limitation

• 📉 RSI at 79.7: Overbought zone, risk of short-term correction
• 📉 ROCE Moderate: 6.37% is low for a bank of this scale
• 📉 Quarterly PAT Decline: Profit fell from ₹19,160 Cr to ₹16,666 Cr
• 📉 High Debt-to-Equity: 12.0 is typical for banks but still a leverage risk

🚫 Company Negative News

• 📉 Profit Contraction: QoQ decline of 9.09% in PAT despite strong fundamentals

✅ Company Positive News

• 🏦 Record Market Cap: SBIN crosses ₹8.8 lakh Cr, signaling investor confidence
• 📈 Retail Loan Growth: Strong traction in home and auto loans
• 📊 Dividend Yield: 1.66% adds to investor appeal

🏭 Industry

• 🏛️ Banking Sector: Benefiting from credit growth, digital adoption, and stable interest margins
• 📉 Valuation Gap: SBIN trading above industry PE (12.4 vs 8.08), but justified by scale and stability

🧾 Conclusion

SBIN presents a strong swing trade setup with bullish momentum, institutional support, and sector tailwinds. While RSI is overheated and profit dipped QoQ, its fundamentals remain robust. Entry near ₹920–935 offers a safer setup, with exit near ₹975–990. Watch for RSI cooling and volume confirmation before initiating new trades.

I can chart SBIN’s price action with support and resistance zones to help you time your trade more precisely.