Based on a composite score of 3.96/10, we rate SID as a Netural. Our analysis breaks down into 2.02/10 for Fundamentals, 5.48/10 for Technicals, and 4.18/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of SID?
SID presents a Netural setup with a Technical Score of 5.48/10. Key technical indicators highlight an RSI of 47.94 and a MACD of -0.03, with the trend anchored by the 50-Day SMA at 1.77. Traders should monitor key support at 1.86 and resistance at 1.94.
Is SID undervalued or overvalued?
SID scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.62% ROE, -1.72% net margin, -10.42 P/E ratio, 0.74 P/B ratio, and 5.16% earnings growth, these metrics solidify its Underperform investment rating.
What is the analyst consensus for SID?
SID holds a Bearish analyst rating, with 100% of experts assigning a Strong Sell grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.18/10 (Netural).
Is SID a Buy, Sell, or Hold?
Based on a composite score of 3.96/10, we rate SID as a Netural. Our analysis breaks down into 2.02/10 for Fundamentals, 5.48/10 for Technicals, and 4.18/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is SID undervalued or overvalued?
SID scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.62% ROE, -1.72% net margin, -10.42 P/E ratio, 0.74 P/B ratio, and 5.16% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of SID?
SID presents a Netural setup with a Technical Score of 5.48/10. Key technical indicators highlight an RSI of 47.94 and a MACD of -0.03, with the trend anchored by the 50-Day SMA at 1.77. Traders should monitor key support at 1.86 and resistance at 1.94.
What is the analyst consensus for SID?
SID holds a Bearish analyst rating, with 100% of experts assigning a Strong Sell grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.18/10 (Netural).
