SCI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | SCI | Market Cap | 14,818 Cr. | Current Price | 319 ₹ | High / Low | 323 ₹ |
| Stock P/E | 13.7 | Book Value | 166 ₹ | Dividend Yield | 2.07 % | ROCE | 10.1 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 262 ₹ | DMA 200 | 237 ₹ |
| Chg in FII Hold | 1.85 % | Chg in DII Hold | 0.08 % | PAT Qtr | 393 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 73.0 | MACD | 18.0 | Volume | 1,65,87,031 | Avg Vol 1Wk | 1,61,27,889 |
| Low price | 158 ₹ | High price | 323 ₹ | PEG Ratio | 16.3 | Debt to equity | 0.29 |
| 52w Index | 97.4 % | Qtr Profit Var | 507 % | EPS | 23.3 ₹ | Industry PE | 16.2 |
Analysis: SCI is showing strong momentum with the current price (₹319) near its 52-week high (₹323). The stock is trading well above both 50 DMA (₹262) and 200 DMA (₹237), confirming bullish strength. RSI at 73.0 indicates overbought conditions, suggesting caution for new entries. MACD at 18.0 supports short-term upward momentum. Fundamentals are solid with P/E (13.7) below industry average (16.2), strong EPS (₹23.3), and dividend yield of 2.07%. Quarterly PAT surged to ₹393 Cr. from ₹176 Cr., showing robust earnings growth. Institutional support is visible with FII (+1.85%) and DII (+0.08%) increases.
Optimal Entry Price: ₹300–₹310, ideally after a minor pullback from overbought levels.
Exit Strategy: If already holding, consider booking profits near ₹320–₹325 resistance, or exit if price falls below ₹295.
✅ Positive
- Strong quarterly PAT growth (+507%).
- FII holdings increased (+1.85%), showing foreign investor confidence.
- Dividend yield at 2.07% provides steady returns.
- Trading above both 50 DMA and 200 DMA confirms bullish momentum.
⚠️ Limitation
- RSI at 73.0 indicates overbought conditions, risk of short-term correction.
- PEG ratio at 16.3 suggests expensive growth valuation.
- ROCE (10.1%) and ROE (11.0%) are moderate compared to peers.
📉 Company Negative News
- High PEG ratio limits attractiveness for growth investors.
- Overbought technicals increase risk of near-term pullback.
📈 Company Positive News
- Quarterly PAT surged from ₹176 Cr. to ₹393 Cr.
- EPS at ₹23.3 reflects strong earnings power.
- Institutional support from both FII and DII increases.
🏭 Industry
- Industry PE at 16.2, slightly higher than SCI’s PE (13.7), suggesting undervaluation.
- Sector outlook remains stable, supporting medium-term swing opportunities.
🔎 Conclusion
SCI is a strong swing trade candidate with robust earnings growth and bullish technicals. Entry is safer after a pullback near ₹300–₹310, while exit should be targeted around ₹320–₹325 resistance. Overbought RSI and high PEG ratio warrant caution, but strong institutional support and undervaluation relative to industry make it attractive for momentum-driven trades.