⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SAIL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | SAIL | Market Cap | 63,912 Cr. | Current Price | 155 ₹ | High / Low | 168 ₹ |
| Stock P/E | 21.5 | Book Value | 136 ₹ | Dividend Yield | 1.04 % | ROCE | 6.73 % |
| ROE | 4.38 % | Face Value | 10.0 ₹ | DMA 50 | 153 ₹ | DMA 200 | 140 ₹ |
| Chg in FII Hold | 0.78 % | Chg in DII Hold | -0.26 % | PAT Qtr | 442 Cr. | PAT Prev Qtr | 645 Cr. |
| RSI | 49.7 | MACD | -1.17 | Volume | 2,38,18,142 | Avg Vol 1Wk | 2,19,62,691 |
| Low price | 101 ₹ | High price | 168 ₹ | PEG Ratio | -0.51 | Debt to equity | 0.60 |
| 52w Index | 79.7 % | Qtr Profit Var | 286 % | EPS | 6.61 ₹ | Industry PE | 20.1 |
📊 Technical Analysis
- Chart Patterns: Stock consolidating between ₹150–₹160 with resistance at ₹168 and support near ₹145.
- Moving Averages: Price (₹155) above 50 DMA (₹153) and 200 DMA (₹140), showing medium-term strength.
- RSI: 49.7 — neutral zone, neither overbought nor oversold.
- MACD: -1.17 — mild bearish crossover, momentum weakening.
- Bollinger Bands: Price near mid-band, suggesting consolidation.
- Volume Trends: Current volume (2.38 Cr) slightly above 1-week average (2.19 Cr), showing steady participation.
📈 Momentum & Signals
- Short-term Momentum: Neutral to weak, with sideways consolidation.
- Entry Zone: ₹150–₹155 (support region).
- Exit Zone: ₹165–₹168 (resistance region).
- Trend Status: Consolidating with mild bearish bias.
✅ Positive
- Quarterly profit growth (+286% YoY) despite sequential decline.
- EPS at ₹6.61, supported by strong revenue base.
- FII holdings increased (+0.78%).
- Debt-to-equity ratio at 0.60, relatively low for the sector.
⚠️ Limitation
- ROE at 4.38% and ROCE at 6.73% are weak.
- Stock P/E (21.5) slightly above industry average (20.1).
- PEG ratio negative (-0.51), indicating earnings growth concerns.
- DII holdings decreased (-0.26%).
📉 Company Negative News
- Sequential PAT decline (₹442 Cr vs ₹645 Cr).
- Weak profitability metrics compared to peers.
📈 Company Positive News
- Strong YoY profit growth (+286%).
- Stock trading above both 50 DMA and 200 DMA, showing medium-term strength.
- Improved FII participation.
🏭 Industry
- Steel sector PE at 20.1, showing moderate valuation levels.
- Industry supported by infrastructure demand and government spending.
🔎 Conclusion
- SAIL is consolidating with neutral momentum, trading between ₹150–₹168.
- Entry near ₹150–₹155 support zone, exit around ₹165–₹168 resistance.
- Medium-term outlook remains stable, but profitability metrics are weak.
- Best suited for short-term swing trades rather than long-term holding.