SCI - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.8

📉 Current Price: ₹250

📊 Optimal Entry Price: ₹240–245 (near support and below 50 DMA)

📈 Suggested Exit (if holding): ₹275–280 (near 52-week high resistance)

🔷 Positive

• 📈 Strong PAT Growth: Quarterly profit surged from ₹172 Cr to ₹343 Cr
• 📊 MACD Positive: 10.1 indicates bullish momentum
• 📉 Low Debt: Debt-to-equity ratio of 0.29 reflects financial stability
• 📈 Above DMA Levels: Price trading above 200 DMA (₹215) and near 50 DMA (₹233)
• 📈 FII Buying: Foreign institutional holding increased by 0.35%

⚠️ Limitation

• 📉 High PEG Ratio: 15.9 suggests expensive valuation relative to earnings growth
• 📉 Volume Weakness: Current volume (34.4L) is significantly below 1-week average (69.1L)
• 📉 Moderate ROCE & ROE: ROCE at 10.1% and ROE at 11.0% are average
• 📉 RSI at 55.8: Neutral zone, limited upside without fresh trigger

🚫 Company Negative News

• 📉 Low Institutional Momentum: DII holding change is minimal at 0.01%

✅ Company Positive News

• 🚢 Disinvestment Buzz: Government stake sale in SCI may unlock value
• 📈 Shipping Rates Recovery: Global freight rates stabilizing after volatility
• 📊 EPS Growth: EPS at ₹18.7 supports valuation

🏭 Industry

• ⚓ Shipping Sector Outlook: Improving with global trade recovery and infrastructure push
• 📉 Valuation Pressure: Sector trading near industry PE of 13.8, limiting upside

🧾 Conclusion

SCI offers a moderate swing trade setup with strong earnings momentum and technical support near DMA levels. While PEG and volume trends suggest caution, disinvestment news and sector recovery provide upside potential. Entry near ₹240–245 is ideal, with exit near ₹275–280. Monitor volume and RSI for confirmation before initiating new trades.

I can chart SCI’s price action with support and resistance zones to help you time your trade more precisely.