SBFC - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Technical Analysis for SBFC Finance Ltd.

Technical Rating: 3.0

📈 Trend Overview

Current Price: ₹107

50 DMA / 200 DMA: ₹110 / ₹98.3 — price is below short-term average, but above long-term, indicating loss of momentum in a prior uptrend.

RSI (40.3): Bearish zone — approaching oversold territory.

MACD (0.48): Slightly positive — but lacks strength, suggesting neutral to weak bullish momentum.

Volume: Below 1-week average — declining interest from traders.

Conclusion: The stock is consolidating with a bearish tilt, showing signs of fatigue after a prior rally.

🔍 Chart Patterns & Indicators

Bollinger Bands: Price near lower band — oversold conditions, potential bounce if support holds.

Support Levels: ₹104.5 (recent base), ₹98.3 (200 DMA)

Resistance Levels: ₹110 (50 DMA), ₹115.5 (minor swing high)

Trendlines: Flat to slightly descending — no breakout or reversal pattern visible.

🚀 Momentum Signals

Short-Term Signal: Weak bullish crossover in MACD, but RSI and volume suggest caution.

Volume Trend: Declining — no signs of accumulation or breakout.

🎯 Entry & Exit Zones

Action Price Zone Rationale

Entry (Buy) ₹104–₹107 Near support, oversold conditions

Exit (Sell) ₹110–₹115.5 Resistance zone, potential rejection

📉 Market Sentiment & Fundamentals

FII Holding ↑, DII Holding ↓ — mixed institutional sentiment.

Quarterly PAT ↑ 27.5% — strong earnings growth.

PEG Ratio (0.45): Reasonable valuation relative to growth.

Debt-to-Equity (1.65): High leverage — risk factor.

Dividend Yield: Nil — no income cushion for investors.

🧭 Final Take

SBFC is consolidating with signs of bearish pressure, despite solid earnings growth. Traders may consider short-term bounce plays near support with tight stop-losses. Long-term investors should monitor for volume-backed recovery or trend reversal before entering.

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