SAMMAANCAP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | SAMMAANCAP | Market Cap | 20,084 Cr. | Current Price | 173 ₹ | High / Low | 193 ₹ |
| Book Value | 172 ₹ | Dividend Yield | 0.00 % | ROCE | 3.24 % | ROE | -5.14 % |
| Face Value | 2.00 ₹ | DMA 50 | 149 ₹ | DMA 200 | 147 ₹ | Chg in FII Hold | 21.3 % |
| Chg in DII Hold | -2.23 % | PAT Qtr | -1,956 Cr. | PAT Prev Qtr | 285 Cr. | RSI | 73.0 |
| MACD | 4.91 | Volume | 3,52,51,016 | Avg Vol 1Wk | 5,45,15,077 | Low price | 114 ₹ |
| High price | 193 ₹ | Debt to equity | 2.41 | 52w Index | 75.0 % | Qtr Profit Var | -766 % |
| EPS | -65.6 ₹ | Industry PE | 15.3 |
📊 SAMMAANCAP shows weak intraday potential despite strong price momentum. RSI at 73.0 indicates overbought conditions, while MACD (4.91) is positive, suggesting short-term bullishness. Current price (173 ₹) is well above both 50 DMA (149 ₹) and 200 DMA (147 ₹), reflecting strong upward momentum. However, fundamentals are weak with negative PAT (-1,956 Cr.) and EPS (-65.6 ₹). Volume (3.52 Cr.) is lower than the 1-week average (5.45 Cr.), showing reduced participation today.
💡 Optimal Buy Price: 170–172 ₹ (near support)
🎯 Profit-Taking Levels: 178–185 ₹ (resistance zone)
🛑 Stop-Loss: 167 ₹ (below support)
⏱ If already holding: Exit near 178–185 ₹ if momentum weakens or volume fails to rise. If price breaks below 167 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ Strong FII inflows (+21.3%) indicate foreign investor confidence
- ✅ Price trading well above 50 DMA and 200 DMA
- ✅ Momentum indicators (RSI, MACD) show bullish bias
Limitation
- ⚠️ ROE at -5.14% and ROCE at 3.24% are weak
- ⚠️ Debt-to-equity ratio at 2.41 indicates high leverage
- ⚠️ EPS negative (-65.6 ₹), reflecting poor earnings
Company Negative News
- 📉 PAT declined sharply (-1,956 Cr. vs 285 Cr.)
- 📉 DII holding decreased (-2.23%), showing reduced domestic institutional support
Company Positive News
- 📈 Strong FII holding increase (+21.3%)
- 📈 Price momentum supported by 52-week index gain of 75%
Industry
- 🏦 Industry PE at 15.3, while SAMMAANCAP has no valid P/E due to negative earnings
- 🏦 Financial services sector remains competitive but sensitive to credit cycles
Conclusion
⚖️ SAMMAANCAP offers speculative intraday potential due to strong price momentum and FII inflows. However, weak fundamentals, negative PAT, and high leverage make it risky. Traders may attempt cautious entries near 170–172 ₹ with profit targets around 178–185 ₹, but strict stop-losses are essential to manage downside risk.
Would you like me to extend this into a swing trade analysis for medium-term clarity, or refine the intraday trading plan further?