SCI - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.8

📊 Analysis Summary

SCI (Shipping Corporation of India) presents a value-oriented swing trade opportunity with improving technical indicators and a strong earnings rebound. While momentum is still developing, the stock is trading near support levels and offers a favorable setup for a short-term move.

✅ Strengths

Undervalued: P/E of 11.9 is below industry average (13.8), suggesting room for re-rating.

MACD Positive (0.31): Indicates early bullish momentum.

Above Key Moving Averages: Current price ₹215 is above both 50 DMA (₹213) and 200 DMA (₹204), confirming trend support.

EPS of ₹18.1: Solid earnings base.

Low Debt-to-Equity (0.27): Financially sound.

Strong PAT Growth: ₹185 Cr. vs ₹75.5 Cr. — significant quarterly improvement.

FII Buying (+1.46%): Institutional confidence is rising.

⚠️ Weaknesses

RSI at 46.2: Neutral zone — lacks strong reversal signal.

Volume Below Average: Current volume (10.25 lakh) is lower than 1-week average (18.97 lakh) — needs confirmation.

Negative PEG Ratio (-26.4): Indicates weak growth expectations.

DII Selling (-0.59%): Domestic institutions reducing exposure.

Quarterly Profit Variation (-39.8%): Earnings volatility.

Far from 52-week High (₹297): Still in recovery phase — not near breakout.

📈 Optimal Entry Price

Buy Zone: ₹210–₹215 Near 50 DMA and current price — ideal for low-risk entry with trend support.

📉 Exit Strategy (If Already Holding)

Target Exit: ₹230–₹240 Short-term resistance zone and potential swing target.

Stop Loss: ₹205 Below 200 DMA — exit if trend weakens.

🧠 Final Thoughts

SCI is a moderate-conviction swing trade with a value-driven setup and improving technicals. It’s best suited for traders looking for a low-risk entry with defined upside potential. Watch for volume confirmation and RSI improvement to strengthen the case.

Would you like to track similar undervalued PSU stocks with technical support?

Edit in a page