SCI - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | SCI | Market Cap | 10,511 Cr. | Current Price | 226 ₹ | High / Low | 280 ₹ |
| Stock P/E | 13.9 | Book Value | 171 ₹ | Dividend Yield | 2.92 % | ROCE | 10.1 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 222 ₹ | DMA 200 | 220 ₹ |
| Chg in FII Hold | 0.64 % | Chg in DII Hold | -0.17 % | PAT Qtr | 176 Cr. | PAT Prev Qtr | 343 Cr. |
| RSI | 56.1 | MACD | -0.53 | Volume | 20,30,132 | Avg Vol 1Wk | 35,94,234 |
| Low price | 138 ₹ | High price | 280 ₹ | PEG Ratio | 16.6 | Debt to equity | 0.35 |
| 52w Index | 61.6 % | Qtr Profit Var | -39.4 % | EPS | 16.2 ₹ | Industry PE | 12.9 |
📊 SCI shows moderate potential for swing trading. The current price (226 ₹) is slightly above both the 50 DMA (222 ₹) and 200 DMA (220 ₹), indicating short-term support. RSI at 56.1 suggests neutral momentum, while MACD (-0.53) reflects mild bearishness. Fundamentals are mixed: P/E of 13.9 is close to industry PE (12.9), dividend yield of 2.92% is attractive, but quarterly PAT declined sharply (343 Cr. to 176 Cr., -39.4%). Institutional sentiment is mixed with FII holdings increasing (+0.64%) and DII holdings decreasing (-0.17%).
💡 Optimal Entry Price: Around 215–220 ₹ (near DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 250–260 ₹ (short-term resistance) or if RSI crosses 65 with weakening momentum.
✅ Positive
- Attractive dividend yield of 2.92% provides passive returns.
- P/E of 13.9 is aligned with industry PE (12.9), showing fair valuation.
- EPS of 16.2 ₹ supports earnings visibility.
- FII holdings increased (+0.64%), showing foreign investor confidence.
⚠️ Limitation
- Quarterly PAT declined significantly (-39.4%).
- MACD remains negative, signaling weak short-term momentum.
- ROCE (10.1%) and ROE (11.0%) are modest compared to peers.
- DII holdings decreased (-0.17%), showing reduced domestic support.
📉 Company Negative News
- Sharp decline in quarterly profits from 343 Cr. to 176 Cr.
- Weak technical indicators (negative MACD).
📈 Company Positive News
- Dividend yield of 2.92% supports investor confidence.
- Stock trading above both 50 DMA and 200 DMA shows short-term strength.
- FII inflows reflect international confidence in the company.
🏭 Industry
- Industry PE at 12.9 vs SCI’s 13.9 shows fair valuation.
- Shipping and logistics sector remains cyclical but benefits from global trade demand.
🔎 Conclusion
SCI is a moderately attractive swing trade candidate. Entry near 215–220 ₹ offers a favorable risk-reward setup, with exit targets around 250–260 ₹. Dividend yield and fair valuation support stability, but declining profits and weak technical momentum suggest cautious trading. Suitable for short-term traders monitoring resistance levels closely.