SAMMAANCAP - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.3

📊 Intraday Trading Analysis for SAMMAANCAP

✅ Bullish Setup

Volume Surge: Current volume (2.17 Cr) is more than double the 1-week average (99.8L), indicating strong intraday interest and liquidity.

Momentum Strength: RSI at 64.8 and MACD at 3.33 suggest bullish momentum with potential continuation.

Price Above Key Averages: Trading above both 50-DMA (₹129) and 200-DMA (₹132), confirming short-term strength.

Low P/E (11.7) vs Industry PE (19.9): Indicates undervaluation, favorable for short-term speculative interest.

Stable PAT Growth: Q-o-Q profit increase (₹294 Cr → ₹297 Cr) supports sentiment.

⚠️ Risks to Monitor

High Debt-to-Equity (1.77): Financial leverage is elevated, which may limit sustained rallies.

FII Outflow: Slight reduction in foreign institutional holding (-0.29%) suggests cautious stance.

ROE/ROCE Weak: ROE at 4.63% and ROCE at 9.12% reflect modest operational efficiency.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹137.5–₹139.0 (near breakout level and volume pivot)

📈 Profit-Taking Levels

Target 1: ₹142.5 (momentum extension)

Target 2: ₹145.8–₹147.0 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹134.5 (below 200-DMA and volume support)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Reversal: Exit if RSI drops below 60 with weakening volume.

MACD Crossdown: Exit if MACD flattens or turns negative intraday.

Price Rejection: Exit if price fails to hold above ₹142.5 after multiple attempts.

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