⚠ 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: 3.5
| Stock Code | SCI | Market Cap | 14,738 Cr. | Current Price | 316 ₹ | High / Low | 369 ₹ |
| Stock P/E | 11.1 | Book Value | 182 ₹ | Dividend Yield | 2.08 % | ROCE | 14.8 % |
| ROE | 16.3 % | Face Value | 10.0 ₹ | DMA 50 | 291 ₹ | DMA 200 | 249 ₹ |
| Chg in FII Hold | 1.85 % | Chg in DII Hold | 0.08 % | PAT Qtr | 414 Cr. | PAT Prev Qtr | 393 Cr. |
| RSI | 53.2 | MACD | 14.3 | Volume | 75,60,209 | Avg Vol 1Wk | 1,07,19,971 |
| Low price | 195 ₹ | High price | 369 ₹ | PEG Ratio | 0.60 | Debt to equity | 0.32 |
| 52w Index | 69.9 % | Qtr Profit Var | 140 % | EPS | 28.5 ₹ | Industry PE | 11.4 |
📈 Chart & Trend Analysis
- Moving Averages: Current price (₹316) is above both 50 DMA (₹291) and 200 DMA (₹249), confirming bullish momentum.
- RSI: At 53.2, the stock is neutral, showing balanced strength without being overbought.
- MACD: Positive (14.3), indicating bullish momentum continuation.
- Bollinger Bands: Price is near the mid-to-upper band, suggesting steady buying interest.
- Volume Trends: Current volume (75,60,209) is below 1-week average (1,07,19,971), showing slightly weaker participation.
📊 Momentum & Signals
- Short-term momentum: Positive, supported by MACD and price above moving averages.
- Support Zone: ₹305 – ₹310 (near-term support).
- Resistance Zone: ₹325 – ₹330 (recent highs and psychological barrier).
- Entry Zone: ₹310 – ₹316 (near support, bullish bias).
- Exit Zone: ₹325 – ₹330 (resistance levels).
📉 Trend Status
The stock is currently in an uptrend with bullish signals from MACD and price above moving averages. A breakout above ₹330 could extend the rally further.
✅ Positive
- Strong ROE (16.3%) and ROCE (14.8%) indicate efficient capital use.
- Dividend yield of 2.08% provides income stability.
- Quarterly PAT growth (₹414 Cr vs ₹393 Cr) supports earnings momentum.
- EPS of ₹28.5 reflects solid profitability.
⚠️ Limitation
- Volume participation is weaker compared to average, limiting breakout strength.
- PEG ratio at 0.60 suggests moderate growth valuation.
- Debt-to-equity ratio at 0.32, though manageable, indicates some leverage risk.
📰 Company Negative News
- High volatility in trading volume may impact consistency of momentum.
🌟 Company Positive News
- FII holding increased (+1.85%), reflecting strong foreign investor confidence.
- DII holding increased (+0.08%), showing domestic institutional support.
- Quarterly profit variation (+140%) highlights strong earnings growth.
🏦 Industry
- Industry PE at 11.4, close to SCI’s 11.1, suggesting fair valuation relative to peers.
- Shipping and logistics sector benefits from global trade recovery and rising demand for transport services.
📌 Conclusion
SCI is in a bullish uptrend with strong fundamentals and technical signals. Entry near ₹310 – ₹316 with exit around ₹325 – ₹330 is optimal for short-term traders. Long-term investors may find value in strong earnings growth and dividend yield, though volume weakness and leverage should be monitored.