SBFC - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 3.8

Here’s a detailed technical analysis of SBFC Finance Ltd (SBFC)

📊 Trend Overview

Current Trend: The stock is in a mild uptrend, trading right at its 50-DMA (₹108) and above its 200-DMA (₹101), indicating short-term strength with medium-term support.

52-Week Positioning: At 70.0% of its 52-week range (₹77.6 – ₹120), the stock is in the upper zone, showing resilience and potential continuation toward its high.

📈 Momentum Indicators

RSI (51.4): Neutral. Indicates balanced momentum with no strong directional bias.

MACD (-0.22): Slightly bearish. Negative crossover suggests fading momentum, but the signal is weak and could reverse with volume support.

Volume: Current volume (12.7L) is in line with the 1-week average (12.8L), suggesting steady participation but no breakout strength.

📉 Chart Patterns & Moving Averages

Price Action: The stock is consolidating around its 50-DMA, forming a tight range between ₹105 and ₹110. A breakout above ₹110 could trigger a move toward its 52-week high.

Support Levels

₹101 – 200-DMA and strong support

₹95 – psychological support and prior base

Resistance Levels

₹110 – short-term resistance zone

₹115–₹120 – 52-week high zone

📌 Bollinger Bands

Price is near the middle band, with bands narrowing. This reflects low volatility and a potential squeeze setup—watch for volume expansion to confirm direction.

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Entry 102–106 Near 200-DMA and support zone

Exit (Short) 110–112 Resistance zone, potential profit booking

Exit (Long) 115–120 If breakout sustains above ₹112

🔍 Market Behavior

Trending: Mild uptrend, supported by price above 200-DMA.

Consolidating: Yes, price is range-bound between ₹102–₹110.

Reversing: Not currently. MACD is weakly negative; RSI is neutral.

🧠 Summary

SBFC is technically stable, consolidating near its moving averages with neutral momentum indicators. Price action suggests accumulation, and a breakout above ₹110 could lead to a retest of ₹120. Traders may consider accumulating near ₹102–₹106 with tight stop-losses and monitor for volume-supported breakout.

Let me know if you'd like to compare this setup with other NBFCs or explore high-growth financial stocks.

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