SCI - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | SCI | Market Cap | 10,707 Cr. | Current Price | 230 ₹ | High / Low | 280 ₹ |
| Stock P/E | 9.87 | Book Value | 166 ₹ | Dividend Yield | 2.86 % | ROCE | 10.1 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 241 ₹ | DMA 200 | 228 ₹ |
| Chg in FII Hold | 0.64 % | Chg in DII Hold | -0.17 % | PAT Qtr | 393 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 42.0 | MACD | -2.63 | Volume | 22,90,079 | Avg Vol 1Wk | 34,20,219 |
| Low price | 143 ₹ | High price | 280 ₹ | PEG Ratio | 11.8 | Debt to equity | 0.29 |
| 52w Index | 63.3 % | Qtr Profit Var | 507 % | EPS | 23.3 ₹ | Industry PE | 10.7 |
📊 SCI trades at ₹230, slightly below its 50DMA (₹241) but near its 200DMA (₹228), showing neutral technical positioning. Indicators (RSI 42.0, MACD -2.63) suggest weak momentum. Fundamentals are mixed: strong quarterly profit growth and decent dividend yield, but valuation concerns with a high PEG ratio. This makes SCI a moderately good swing trade candidate with cautious optimism.
💡 Optimal Entry Price: Around ₹225–230 (near 200DMA support).
🔔 Exit Strategy if Holding: Consider exiting near ₹240–245 (around 50DMA resistance) unless momentum strengthens further.
✅ Positive
- Quarterly PAT surged from ₹176 Cr. to ₹393 Cr. (+507%).
- EPS of ₹23.3 indicates strong earnings power.
- Dividend yield of 2.86% provides investor support.
- Debt-to-equity ratio of 0.29 shows manageable leverage.
- FII holdings increased by 0.64%, reflecting foreign confidence.
⚠️ Limitation
- PEG ratio of 11.8 suggests overvaluation relative to growth.
- ROCE at 10.1% and ROE at 11% are moderate.
- Stock P/E of 9.87 is slightly below industry PE of 10.7, but growth sustainability is uncertain.
- DII holdings decreased by 0.17%, showing reduced domestic confidence.
📉 Company Negative News
- Weak technicals: RSI near oversold, MACD negative.
- Price trading below 50DMA resistance.
- Lower trading volume compared to average, showing reduced activity.
📈 Company Positive News
- Massive quarterly profit growth.
- Strong dividend yield compared to peers.
- FII confidence reflected in increased holdings.
🏭 Industry
- Industry PE at 10.7, close to SCI’s valuation.
- Shipping and logistics sector benefits from global trade recovery.
- Volatility in freight rates and fuel costs remain challenges.
🔎 Conclusion
SCI is financially stable with strong profit growth and attractive dividend yield, but technically weak and overvalued on growth metrics. It is a moderately good swing trade candidate if entered near ₹225–230 with a target around ₹240–245. Risk management is important due to weak technicals and sector volatility.