SBFC - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 4.0

📊 Technical Analysis Summary

• Trend Status: Trending upward
• Current Price: ₹115
• RSI (56.5): Bullish-neutral — healthy momentum
• MACD (1.69): Positive crossover — upward momentum confirmed
• Volume: Below average (6.87L vs 12.8L) — momentum may be cooling
• DMA 50/200: Price above both (₹110 & ₹103) — bullish confirmation
• Bollinger Bands: Price near upper band — resistance likely near ₹120

📈 Entry & Exit Zones

• Support Levels: ₹110 / ₹103 / ₹95
• Resistance Levels: ₹120 / ₹125 / ₹135
• Optimal Entry: ₹110–₹113 (on minor pullback)
• Exit Target: ₹125–₹135 (if momentum sustains)

✅ Positive

• Price above key moving averages — trend confirmation
• MACD and RSI indicate bullish momentum
• PEG ratio of 0.46 — undervalued relative to growth
• ROCE and ROE both at 11.6% — solid operational efficiency

⚠️ Limitation

• Volume below average — reduced participation
• Debt-to-equity ratio of 1.65 — high leverage
• No dividend yield — not ideal for income investors

📉 Company Negative News

• FII holding declined by 0.11% — slight foreign investor caution

📈 Company Positive News

• DII holding increased by 1.22% — strong domestic investor confidence
• Quarterly PAT improved from ₹94.4 Cr to ₹101 Cr — earnings growth
• 52-week performance up 85.6% — strong long-term trend

🏢 Industry

• SBFC operates in financial services — interest-rate sensitive and credit-driven sector
• Industry P/E is 22.6 — SBFC trades at a premium
• Sector benefits from rising credit demand and financial inclusion initiatives

🧾 Conclusion

• SBFC is currently trending upward with bullish technical indicators and strong institutional support
• Entry near ₹110 may offer upside toward ₹135 if momentum continues
• Valuation and growth metrics are attractive — suitable for medium-term accumulation with trend confirmation