SCI - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | SCI | Market Cap | 11,217 Cr. | Current Price | 240 ₹ | High / Low | 280 ₹ |
| Stock P/E | 10.3 | Book Value | 166 ₹ | Dividend Yield | 2.74 % | ROCE | 10.1 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 241 ₹ | DMA 200 | 228 ₹ |
| Chg in FII Hold | 0.64 % | Chg in DII Hold | -0.17 % | PAT Qtr | 393 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 47.2 | MACD | -1.72 | Volume | 41,40,897 | Avg Vol 1Wk | 45,33,923 |
| Low price | 143 ₹ | High price | 280 ₹ | PEG Ratio | 12.3 | Debt to equity | 0.29 |
| 52w Index | 70.9 % | Qtr Profit Var | 507 % | EPS | 23.3 ₹ | Industry PE | 11.3 |
📊 Chart & Trend Analysis: SCI is trading at ₹240, near its 50 DMA (₹241) and above the 200 DMA (₹228), indicating consolidation with mild bullish undertones. RSI at 47.2 suggests neutral momentum. MACD at -1.72 shows weak bearish crossover. Bollinger Bands indicate price hovering around the mid-range, signaling sideways movement.
📈 Volume Trends: Current volume (41,40,897) is slightly below the 1-week average (45,33,923), showing reduced participation and mild caution among traders.
🔑 Momentum Signals: Short-term momentum is weak, with support around ₹230–₹235 and resistance near ₹250–₹255.
💰 Entry Zone: ₹230–₹235 (near 200 DMA support).
📉 Exit Zone: ₹250–₹255 (resistance near upper trendline).
📌 Trend Status: The stock is consolidating with a neutral to bearish bias, awaiting stronger volume or breakout signals for reversal.
Positive
- EPS of ₹23.3 with profitability.
- Dividend yield of 2.74% provides steady income.
- FII holdings increased by 0.64%, showing foreign investor confidence.
- Stock delivered 70.9% return over the past year.
Limitation
- PEG ratio of 12.3 suggests expensive valuation relative to growth.
- ROCE (10.1%) and ROE (11.0%) are modest compared to peers.
- Volume below average, limiting momentum strength.
Company Negative News
- DII holdings decreased by 0.17%, showing reduced domestic institutional confidence.
- High volatility in quarterly profits may affect stability.
Company Positive News
- PAT surged from ₹176 Cr. to ₹393 Cr. quarter-on-quarter (+507%).
- Debt-to-equity ratio at 0.29, indicating manageable leverage.
Industry
- Industry PE at 11.3, close to SCI’s P/E of 10.3, showing fair valuation.
- Shipping and logistics sector benefits from global trade recovery.
Conclusion
⚖️ SCI is consolidating near support levels with weak short-term momentum but strong profit growth. Optimal strategy: accumulate near ₹230–₹235 support and consider profit booking around ₹250–₹255 resistance. Long-term investors should monitor valuation and institutional participation, but fundamentals remain stable with attractive dividend yield and strong earnings growth.