SCI - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.4

📊 Based on the given parameters, SCI shows cautious potential for swing trading. The stock is trading below its 50 DMA (233 ₹) and 200 DMA (221 ₹), reflecting weak technical momentum. RSI at 30.2 indicates oversold conditions, while MACD at -8.25 confirms bearish sentiment. The optimal entry price would be near 200–205 ₹ if stability is confirmed. If already holding, consider exiting around 225–230 ₹ on rebounds unless momentum strengthens further.

✅ Positive

• 📈 Attractive valuation with low P/E (13.0) compared to industry average (12.3)
• 💹 Dividend yield of 3.18% provides income support
• 📊 EPS of 16.2 ₹ supports fundamental strength
• 📈 FII holdings increased (+0.35%), showing foreign investor confidence
• 📈 Strong trading volume above weekly average, reflecting active participation

⚠️ Limitation

• 📉 Quarterly PAT declined sharply (176 Cr. vs 343 Cr.)
• 📉 PEG ratio of 15.4 suggests overvaluation relative to growth
• 📉 ROCE (10.1%) and ROE (11.0%) remain modest
• 📉 Current price well below 52-week high (280 ₹), showing resistance pressure

🚨 Company Negative News

• 📉 Quarterly profit variation (-39.4%) highlights earnings weakness
• 📉 DII holdings increased only marginally (+0.01%), showing limited domestic institutional support

🌟 Company Positive News

• 📈 Dividend yield of 3.18% provides steady income for investors
• 📈 Slight increase in FII holdings (+0.35%) shows foreign confidence
• 📈 Oversold RSI (30.2) may trigger short-term bounce opportunities

🏭 Industry

• 📊 Industry PE at 12.3, close to SCI’s valuation, suggesting fair pricing
• 📈 Shipping and logistics sector remains cyclical, offering trading opportunities with sentiment shifts

📌 Conclusion

SCI is a cautious candidate for swing trading. While attractive valuation, dividend yield, and oversold RSI provide support, weak quarterly profits and bearish technicals limit upside potential. Optimal entry is near 200–205 ₹, with exit around 225–230 ₹ if already holding. Traders should monitor RSI recovery and volume trends before fresh positions.

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