SAMMAANCAP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | SAMMAANCAP | Market Cap | 16,756 Cr. | Current Price | 145 ₹ | High / Low | 193 ₹ |
| Stock P/E | 14.6 | Book Value | 281 ₹ | Dividend Yield | 0.00 % | ROCE | 9.12 % |
| ROE | 4.63 % | Face Value | 2.00 ₹ | DMA 50 | 147 ₹ | DMA 200 | 146 ₹ |
| Chg in FII Hold | 21.3 % | Chg in DII Hold | -2.23 % | PAT Qtr | 285 Cr. | PAT Prev Qtr | 275 Cr. |
| RSI | 46.3 | MACD | -0.79 | Volume | 3,56,40,051 | Avg Vol 1Wk | 2,26,70,894 |
| Low price | 111 ₹ | High price | 193 ₹ | PEG Ratio | 1.35 | Debt to equity | 1.85 |
| 52w Index | 41.3 % | Qtr Profit Var | 1.01 % | EPS | 13.9 ₹ | Industry PE | 15.1 |
📉 Optimal Buy Price (Today): 143–146 ₹
🎯 Profit Exit Levels: 152–156 ₹ (short scalp), 162–168 ₹ (extended momentum)
🛑 Stop-Loss: 138 ₹
⏳ If Already Holding: Exit near 152–156 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 145 ₹. Watch RSI crossing above 50 and volume strength for continuation.
Positive
✔️ EPS stable at 13.9 ₹
✔️ PAT growth: 285 Cr. vs 275 Cr. (+1%)
✔️ Strong FII inflows (+21.3%)
✔️ Price near DMA 50 (147 ₹) and DMA 200 (146 ₹) — support zone
Limitation
⚠️ RSI at 46.3 — neutral, not strongly bullish
⚠️ MACD negative (-0.79) — weak momentum signal
⚠️ ROE at 4.63% and ROCE at 9.12% — modest efficiency
⚠️ Debt-to-equity high at 1.85 — leverage risk
Company Negative News
📉 DII holdings declined (-2.23%)
📉 Profit growth minimal (+1%)
📉 High leverage limits flexibility
Company Positive News
📈 FII holdings surged (+21.3%)
📈 EPS stable at 13.9 ₹
📈 52-week index gain of 41.3%
Industry
🏦 Industry PE at 15.1 vs SAMMAANCAP’s 14.6 — fair valuation
🏦 Sector supported by moderate demand recovery, though competition remains strong
Conclusion
🔎 SAMMAANCAP is consolidating near support levels with neutral-to-weak momentum.
Intraday trades are possible between 143–168 ₹, with strict stop-loss at 138 ₹.
Momentum traders can attempt cautious entries near 145 ₹, targeting exits at 152–156 ₹ and 162–168 ₹. Strong FII inflows provide support, but weak ROE and high debt limit long-term attractiveness.
Would you like me to extend this into a sector overlay benchmarking SAMMAANCAP against peers like RELCAPITAL, L&T FINANCE, and MUTHOOTFIN for intraday comparative clarity?