SCI - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.0

📊 Swing Trade Analysis for SCI

SCI (Shipping Corporation of India) presents a moderately strong swing trading setup, supported by improving fundamentals and a stable technical base.

✅ Strengths

Earnings Momentum: PAT surged from ₹172 Cr. to ₹343 Cr., a 99% jump — a strong earnings catalyst.

Attractive Valuation: P/E of 11.7 is below the industry average of 14.3, suggesting undervaluation.

Dividend Yield: 3.01% adds income cushion for short-term holders.

Technical Support: Price is above both 50 DMA (₹213) and 200 DMA (₹207), confirming an uptrend.

MACD Positive (0.91): Indicates bullish crossover.

FII Interest: Increase of 1.46% in FII holdings reflects growing institutional confidence.

Low Debt: Debt-to-equity ratio of 0.29 supports financial stability.

⚠️ Weaknesses

High PEG (13.9): Suggests valuation may be stretched relative to growth.

Neutral RSI (57.3): Momentum is present but not yet strong.

Volume Dip: Current volume is below the 1-week average, indicating reduced short-term interest.

DII Pullback: Slight decline (-0.59%) in DII holdings may reflect domestic caution.

🎯 Optimal Entry Price

Entry Zone: ₹212–₹216

A pullback near the 50 DMA offers a low-risk entry with trend support.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹245–₹255

A reasonable upside before testing resistance near ₹260–₹274.

Stop-Loss: ₹205

Just below the 200 DMA to protect against reversal.

🧠 Final Thought

SCI is a fundamentally sound swing candidate with improving earnings and technical support. While momentum is moderate, disciplined entry and exit can yield a solid short-term trade. Watch for RSI crossing 60 and volume pickup for confirmation.

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