SAMMAANCAP - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📈 SAMMAANCAP shows strong momentum and technical breakout potential, but high debt and declining FII interest warrant caution.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹183–₹185 (near breakout support)
• 📊 Profit Target: ₹190–₹193 (recent high zone)
• 🛑 Stop Loss: ₹178 (below breakout level)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 70.0 and MACD at 10.5 suggest overbought conditions — watch for reversal signs
• 📉 Volume: Current volume (1.26 Cr.) is below 1-week average (2.33 Cr.) — monitor for volume spikes
• ⏱️ Exit Timing: Consider exiting near ₹193 if price stalls or RSI exceeds 75; exit below ₹178 if momentum fades

✅ Positive

• 📈 Strong quarterly profit growth (Qtr Profit Var: 149%)
• 📊 PEG ratio of 1.24 — reasonable growth valuation
• 📈 EPS of ₹14.3 and low P/E (13.4) compared to industry
• 🏦 Significant increase in DII holding (+10.9%)

⚠️ Limitation

• 📉 High debt-to-equity ratio (1.85) — financial risk
• 📉 ROCE (9.12%) and ROE (4.63%) are modest
• 📉 Dividend yield at 0.00% — no income support

🚫 Company Negative News

• 📉 Decline in FII holding (-5.35%) — reduced foreign confidence
• 📉 PAT dropped from ₹297 Cr. to ₹275 Cr. QoQ

📢 Company Positive News

• 📈 Stock up 90%+ from 52-week low — strong price action
• 📈 Trading above both 50 DMA (₹159) and 200 DMA (₹142) — bullish trend

🏭 Industry

• 🏢 Operates in diversified financials — cyclical but currently favorable
• 📊 Industry PE of 17.7 — SAMMAANCAP trades at a discount

🧾 Conclusion

• 📈 SAMMAANCAP is a strong intraday candidate with breakout potential and bullish technicals
• 📊 Use tight stop-loss and monitor RSI for overbought signals
• ⚠️ Watch debt levels and FII sentiment for longer-term implications

I can also help you track SAMMAANCAP’s live price action and alert you when it nears key breakout or reversal zones.