The evidence leans negative1 supporting, 3 against, 1 worth knowing
Supporting
matches near a 52-week low, which has beaten the market by +0.38 points over 20 sessions across 48,405 past signals
Against
trading 10% below its 200-day average
at 4% of its 52-week range — nearly everyone who bought in the past year is underwater
down 8% over twelve months
Worth knowing
the rise is short covering rather than fresh buying, which historically runs out when the shorts are done
What would change this read: a close back above 1,897, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working1
Rs 139 crore changes hands on a median day, so an ordinary order is not the reason it moves.
Rs 139 cr
Needs watching3
Trading 10.4% below its 200-day average.
-10.4%
Only 1.0% above its 52-week low.
+1.0%
A warning rule fires on it tonight: near a 52-week low.
Near a 52-week low
Every figure here is computed — from the company’s own filings, or from its own closing prices. The wording is generated directly from the figures.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
1 of 47 matched on 10 Sep
SBILIFE matches 1 of the 47 scans today, across 1 different kinds of evidence.
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
nothing clear in the filed numbers
Going against it
nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · standalone
46,091
746
—
—
—
Q4 FY26
31 Mar · standalone
5,658
816
—
—
—
Q3 FY26
31 Dec · standalone
45,803
598
—
—
—
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-6.0%
Versus 200-day average-10.4%
Below 52-week high-19.4%
Above 52-week low+1.0%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)33.6
Higher closes in last 52 of 5
Six-month return−13.35%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.05%
Volume versus 20-day1.0x
Median daily turnoverRs 138.6 cr
Derivatives
near expiry 2026-09-29 · 2026-09-10
Short Covering
Price up, open interest down. Sellers are closing, not buyers arriving. Rallies built only on this tend not to last once the shorts are out.
Futures basis versus spot-0.05%
Open interest change-0.5%
Put / call ratio0.39
Put wall (support)1,640
Call wall (resistance)1,800
Max pain1,720
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
Session
Scans
Which
9 Sep
1
Near a 52-week low
8 Sep
1
Near a 52-week low
4 Sep
3
Bullish engulfing, Closed at the very top of its range, Closed at the day's high