⚠ 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.
SCI - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | SCI | Market Cap | 9,943 Cr. | Current Price | 214 ₹ | High / Low | 280 ₹ |
| Stock P/E | 13.2 | Book Value | 171 ₹ | Dividend Yield | 3.09 % | ROCE | 10.1 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 222 ₹ | DMA 200 | 220 ₹ |
| Chg in FII Hold | 0.64 % | Chg in DII Hold | -0.17 % | PAT Qtr | 176 Cr. | PAT Prev Qtr | 343 Cr. |
| RSI | 46.7 | MACD | -2.24 | Volume | 65,78,632 | Avg Vol 1Wk | 46,95,528 |
| Low price | 138 ₹ | High price | 280 ₹ | PEG Ratio | 15.6 | Debt to equity | 0.35 |
| 52w Index | 53.0 % | Qtr Profit Var | -39.4 % | EPS | 16.2 ₹ | Industry PE | 12.6 |
📊 Technical Analysis
- Chart Patterns: Stock is trading below both 50 DMA (222 ₹) and 200 DMA (220 ₹), showing weakness and a bearish bias.
- Moving Averages: Current price (214 ₹) under both averages → bearish setup.
- RSI: 46.7 → neutral zone, suggesting sideways momentum with mild weakness.
- MACD: -2.24 → bearish crossover, confirming short-term weakness.
- Bollinger Bands: Price near lower band, suggesting oversold condition and possible rebound.
- Volume Trends: Current volume (65.8 lakh) above 1-week average (46.9 lakh), showing increased participation on the downside.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but oversold indicators suggest possible rebound.
- Entry Zone: 210–215 ₹ (near support).
- Exit Zone: 220–225 ₹ (near 50 DMA resistance).
- Trend Status: Consolidating with bearish tilt; reversal possible only if price sustains above 222 ₹.
✅ Positive
- Dividend yield of 3.09% provides income stability.
- EPS of 16.2 ₹ reflects solid earnings base.
- FII holdings increased by 0.64%, showing foreign investor confidence.
- 52-week index performance at 53% shows resilience compared to broader market.
⚠️ Limitation
- PEG ratio of 15.6 suggests expensive valuation relative to growth.
- ROCE (10.1%) and ROE (11.0%) are modest, showing average capital efficiency.
- Stock trading below both 50 DMA and 200 DMA, showing weak technical strength.
📉 Company Negative News
- PAT declined from 343 Cr. to 176 Cr. sequentially.
- Quarterly profit variation shows steep decline (-39.4%).
- DII holdings decreased by -0.17%, showing reduced domestic institutional confidence.
📈 Company Positive News
- Dividend yield remains attractive at 3.09%.
- FII inflows indicate renewed foreign interest.
🏭 Industry
- Industry PE at 12.6, slightly lower than SCI’s 13.2, suggesting fair valuation relative to peers.
- Shipping and logistics sector remains cyclical but supported by global trade recovery.
🔎 Conclusion
- SCI is consolidating near support levels with bearish signals from DMA and MACD.
- Short-term traders may consider entry around 210–215 ₹ with exit near 220–225 ₹.
- Long-term investors should be cautious due to declining profitability despite attractive dividend yield and fair valuation.