SCI - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SCI based on the provided parameters
Swing Trade Rating: 4.0
| Stock Code | SCI | Market Cap | 14,412 Cr. | Current Price | 309 ₹ | High / Low | 369 ₹ |
| Stock P/E | 10.9 | Book Value | 182 ₹ | Dividend Yield | 2.13 % | ROCE | 14.8 % |
| ROE | 16.3 % | Face Value | 10.0 ₹ | DMA 50 | 296 ₹ | DMA 200 | 258 ₹ |
| Chg in FII Hold | 1.85 % | Chg in DII Hold | 0.08 % | PAT Qtr | 414 Cr. | PAT Prev Qtr | 393 Cr. |
| RSI | 53.5 | MACD | 0.21 | Volume | 60,38,120 | Avg Vol 1Wk | 71,27,910 |
| Low price | 195 ₹ | High price | 369 ₹ | PEG Ratio | 0.59 | Debt to equity | 0.32 |
| 52w Index | 65.7 % | Qtr Profit Var | 140 % | EPS | 28.5 ₹ | Industry PE | 11.9 |
📊 Analysis: SCI shows strong swing trading potential. Current price (309 ₹) is above DMA 50 (296 ₹) and DMA 200 (258 ₹), confirming bullish momentum. RSI at 53.5 indicates neutral strength, while MACD (0.21) is mildly positive. Fundamentals are solid with ROE (16.3%) and ROCE (14.8%), supported by EPS (28.5 ₹). Valuation is attractive with P/E (10.9) below industry average (11.9). Quarterly PAT growth (+140%) highlights strong earnings momentum, though volume is slightly below weekly average.
💰 Optimal Entry: Entry zone lies between 300 ₹ – 305 ₹, near DMA 50 support.
🔑 Exit Strategy: If already holding, consider exiting around 340 ₹ – 350 ₹, where resistance levels may cap upside.
✅ Positive
- Strong ROE (16.3%) and ROCE (14.8%).
- EPS of 28.5 ₹ supports earnings strength.
- Attractive valuation with P/E (10.9) below industry average (11.9).
- Quarterly PAT growth (+140%) highlights strong momentum.
⚠️ Limitation
- Volume (60.3 lakh) is lower than weekly average (71.2 lakh).
- MACD (0.21) is only mildly positive, suggesting limited momentum.
- High volatility with 52-week range between 195 ₹ and 369 ₹.
📉 Company Negative News
- High volatility in price movement may affect short-term stability.
📈 Company Positive News
- FII holdings increased (+1.85%), showing strong foreign investor confidence.
- DII holdings increased slightly (+0.08%), reflecting domestic support.
- PAT improved to 414 Cr. from 393 Cr., showing earnings growth.
🏭 Industry
- Industry PE at 11.9 vs SCI’s 10.9 — SCI trades at a discount.
- Shipping and logistics sector remains cyclical but supported by global trade recovery.
🔎 Conclusion
⚖️ SCI is a strong swing trade candidate with rating 4.0. Entry near 300–305 ₹ offers a favorable setup, while exits around 340–350 ₹ are advisable if already holding. Strong fundamentals and attractive valuation support the trade, though caution is warranted due to volatility and modest momentum indicators.
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