SAMMAANCAP - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade List📊 Intraday Trade Rating for SAMMAANCAP: 2.8
Sammaan Capital Ltd shows signs of volatility and speculative interest, but its fundamentals and technicals suggest caution for intraday trading. Here's a detailed breakdown
🔍 Technical & Momentum Indicators
RSI (44.1): Slightly bearish, indicating weak momentum.
MACD (-0.16): Bearish crossover, signaling downward pressure.
Volume (92.25L vs Avg 81.35L): Above average, suggesting active participation but possibly driven by short-term speculation.
Price Action: Trading below both 50 DMA (₹128) and 200 DMA (₹134), indicating a bearish trend.
📈 Buy Price & Exit Levels
Optimal Buy Zone: ₹123.50–₹125.00 (only if price stabilizes near support and MACD flattens)
Profit-Taking Targets
Target 1: ₹127.20
Target 2: ₹129.80
Target 3: ₹132.50 (if momentum improves)
Stop Loss: ₹121.40 (below recent support and VWAP)
🕒 If You Already Hold SAMMAANCAP Intraday
Exit on Weakness
If price breaks below ₹122.50 with volume spike and RSI dips below 42.
MACD widening negatively confirms bearish continuation.
Exit on Strength
Trail stop-loss upward if price sustains above ₹127.20 with rising volume and RSI > 48.
Watch for breakout above ₹129.80 for extended move.
Reversal Signs
Bullish divergence in RSI or MACD flattening near support zone.
⚠️ Key Observations
No P/E or PEG Ratio: Indicates earnings volatility or negative EPS (confirmed at -₹21.8).
High Debt-to-Equity (1.96): Financial leverage is a concern.
ROCE (3.64%) & ROE (-8.69%): Weak efficiency and negative returns.
Dividend Yield (1.60%): Slight cushion, but not a driver for intraday.
FII Holding Decline: Suggests reduced institutional confidence.
This stock may appeal to high-risk intraday traders looking for volatility, but it's not ideal for momentum-based strategies unless a clear reversal pattern emerges. Want help setting up alerts or tracking volume spikes during the session?
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