SAMMAANCAP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | SAMMAANCAP | Market Cap | 12,415 Cr. | Current Price | 150 ₹ | High / Low | 193 ₹ |
| Stock P/E | 10.8 | Book Value | 281 ₹ | Dividend Yield | 0.00 % | ROCE | 9.12 % |
| ROE | 4.63 % | Face Value | 2.00 ₹ | DMA 50 | 147 ₹ | DMA 200 | 145 ₹ |
| Chg in FII Hold | 5.89 % | Chg in DII Hold | -2.52 % | PAT Qtr | 275 Cr. | PAT Prev Qtr | 297 Cr. |
| RSI | 57.4 | MACD | 0.29 | Volume | 1,21,72,385 | Avg Vol 1Wk | 1,37,20,785 |
| Low price | 97.6 ₹ | High price | 193 ₹ | PEG Ratio | 1.00 | Debt to equity | 1.85 |
| 52w Index | 54.7 % | Qtr Profit Var | 149 % | EPS | 14.3 ₹ | Industry PE | 16.4 |
📊 Analysis: SAMMAANCAP is trading at ₹150, slightly above its 50 DMA (₹147) and 200 DMA (₹145), indicating near-term support. RSI at 57.4 shows neutral-to-positive momentum, while MACD (0.29) suggests mild bullishness. Current volume (1.21 Cr.) is slightly below the 1-week average (1.37 Cr.), reflecting moderate intraday participation. Fundamentals show low P/E (10.8 vs industry PE 16.4), but weak ROE (4.63%) and high debt-to-equity (1.85) limit long-term strength.
💡 Optimal Buy Price: ₹148–150 near DMA support.
🎯 Profit-Taking Exit Levels: ₹155–158 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹145 (below 200 DMA support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹155–158 if RSI fails to cross 60 or if volume weakens. Exit immediately if price breaks below ₹145 with strong selling pressure.
✅ Positive
- Quarterly PAT of ₹275 Cr. despite slight decline from ₹297 Cr.
- EPS of ₹14.3 with PEG ratio of 1.00 indicates fair valuation.
- FII holdings increased by 5.89%, showing strong foreign investor interest.
- Stock trading above both 50 DMA and 200 DMA support levels.
⚠️ Limitation
- ROE at 4.63% and ROCE at 9.12% reflect modest efficiency.
- High debt-to-equity ratio of 1.85 increases financial risk.
- Volume slightly below average, reducing intraday momentum strength.
📉 Company Negative News
- Quarterly PAT declined from ₹297 Cr. to ₹275 Cr.
- DII holdings decreased by 2.52%, showing reduced domestic institutional confidence.
- No dividend yield, limiting investor returns.
📈 Company Positive News
- Strong quarterly profit variation of 149% year-on-year.
- Stock trading well above 52-week low (₹97.6) with 54.7% index performance.
- FII inflows indicate growing foreign confidence in the company.
🏭 Industry
- Industry PE at 16.4, higher than SAMMAANCAP’s P/E of 10.8, suggesting undervaluation.
- Sector outlook remains positive with institutional interest driving momentum.
🔎 Conclusion
SAMMAANCAP shows moderate intraday potential with neutral-to-bullish technicals and strong FII support. Traders can consider buying near ₹148–150 with a strict stop-loss at ₹145 and aim for exits around ₹155–158. Risk management is essential due to weak efficiency ratios and high debt levels, but short-term momentum favors cautious intraday opportunities.