SCI - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | SCI | Market Cap | 14,183 Cr. | Current Price | 304 ₹ | High / Low | 323 ₹ |
| Stock P/E | 13.1 | Book Value | 166 ₹ | Dividend Yield | 2.16 % | ROCE | 10.1 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 260 ₹ | DMA 200 | 236 ₹ |
| Chg in FII Hold | 1.85 % | Chg in DII Hold | 0.08 % | PAT Qtr | 393 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 68.6 | MACD | 16.9 | Volume | 83,71,025 | Avg Vol 1Wk | 1,34,66,728 |
| Low price | 158 ₹ | High price | 323 ₹ | PEG Ratio | 15.6 | Debt to equity | 0.29 |
| 52w Index | 88.9 % | Qtr Profit Var | 507 % | EPS | 23.3 ₹ | Industry PE | 14.6 |
📊 Chart & Indicators: SCI is trading at ₹304, well above its 50 DMA (₹260) and 200 DMA (₹236), confirming strong bullish momentum. RSI at 68.6 indicates near overbought conditions, while MACD at 16.9 shows strong positive momentum. Price is consolidating between support (~₹295–₹300) and resistance (~₹315–₹323). Volume (83.7L) is below weekly average (134.6L), suggesting reduced participation despite strong trend.
🎯 Entry/Exit Zones:
- Buy Zone: ₹295–₹305 (near support)
- Stop-Loss: ₹288
- Exit Levels: ₹315–₹323 (short-term resistance), ₹330–₹335 (extended breakout zone)
📈 Trend Status: Strong uptrend with consolidation; price above moving averages, RSI near overbought, and MACD positive. Momentum remains bullish, but volume weakness could limit upside.
✅ Positive
- Quarterly PAT surge: ₹393 Cr vs ₹176 Cr (+507%)
- EPS at ₹23.3 supports earnings strength
- Price above both 50 DMA and 200 DMA
- Dividend yield at 2.16% attractive for investors
- FII holdings increased (+1.85%)
⚠️ Limitation
- PEG ratio at 15.6 indicates overvaluation
- ROCE (10.1%) and ROE (11.0%) remain modest
- Volume below weekly average, showing weak participation
- RSI near overbought, risk of short-term pullback
📉 Company Negative News
- Valuation concerns due to high PEG ratio
- Near 52-week high, risk of profit booking
- Volume weakness despite bullish momentum
📊 Company Positive News
- Strong quarterly profit growth (+507%)
- Dividend yield at 2.16% supports investor sentiment
- Positive MACD momentum confirms bullish trend
🏦 Industry
- Industry PE at 14.6, slightly higher than SCI’s PE (13.1)
- Shipping sector demand supported by global trade recovery
- Sector volatility tied to freight rates and fuel costs
📝 Conclusion
SCI is in a strong uptrend with bullish technicals, supported by price above moving averages, positive MACD, and strong earnings growth. However, stretched valuations and near overbought RSI warrant caution. Best suited for swing trades with entry near ₹295–₹305 and exit around ₹315–₹323; long-term investors should accumulate cautiously given high PEG ratio and modest ROE/ROCE.
Would you like me to also generate a medium-term investment rating (1–5) for SCI, so you can compare its short-term technical momentum with its fundamental outlook?