SAMMAANCAP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | SAMMAANCAP | Market Cap | 11,703 Cr. | Current Price | 141 ₹ | High / Low | 193 ₹ |
| Stock P/E | 10.2 | Book Value | 281 ₹ | Dividend Yield | 0.00 % | ROCE | 9.12 % |
| ROE | 4.63 % | Face Value | 2.00 ₹ | DMA 50 | 146 ₹ | DMA 200 | 146 ₹ |
| Chg in FII Hold | 5.89 % | Chg in DII Hold | -2.52 % | PAT Qtr | 285 Cr. | PAT Prev Qtr | 275 Cr. |
| RSI | 44.0 | MACD | -2.03 | Volume | 51,84,118 | Avg Vol 1Wk | 57,61,424 |
| Low price | 97.6 ₹ | High price | 193 ₹ | PEG Ratio | 0.94 | Debt to equity | 1.85 |
| 52w Index | 45.6 % | Qtr Profit Var | 1.01 % | EPS | 13.9 ₹ | Industry PE | 14.1 |
📊 Analysis: SAMMAANCAP is trading at ₹141, slightly below its 50 DMA (₹146) and 200 DMA (₹146), showing short-term weakness. RSI at 44.0 indicates neutral-to-weak momentum, while MACD (-2.03) reflects mild bearishness. Volume (51.8 lakh) is below the 1-week average (57.6 lakh), suggesting reduced intraday participation despite institutional activity.
💡 Optimal Buy Price: Around ₹139–141 if support holds near ₹139.
🎯 Profit Exit Levels: ₹144–146 (first resistance), ₹149 (secondary resistance).
🛡️ Stop-Loss: ₹137.5 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹144–146 if momentum fades. If price fails to sustain above ₹139 with weak volume, exit early to protect capital.
✅ Positive
- FII holdings increased by 5.89%, showing strong foreign investor interest.
- Quarterly PAT improved slightly to ₹285 Cr from ₹275 Cr.
- PEG ratio at 0.94 suggests fair valuation relative to growth.
- 52-week performance shows 45.6% gain, reflecting investor confidence.
⚠️ Limitation
- ROCE at 9.12% and ROE at 4.63% are weak.
- Debt-to-equity at 1.85 is relatively high.
- Dividend yield is 0.00%, offering no income support.
📉 Company Negative News
- DII holdings decreased by 2.52%, showing reduced domestic institutional confidence.
- Trading below both 50 DMA and 200 DMA, reflecting bearish pressure.
📈 Company Positive News
- FII inflows are strong, indicating foreign confidence.
- Quarterly profit growth, though modest, remains positive.
🏭 Industry
- Industry PE at 14.1, higher than SAMMAANCAP’s 10.2, suggesting relative undervaluation.
- Financial services sector remains cyclical, influenced by credit demand and macroeconomic conditions.
🔎 Conclusion
SAMMAANCAP shows strong foreign investor interest and modest profit growth, but weak fundamentals, high debt, and reduced domestic support limit upside. Intraday trades may be possible with tight stop-losses and quick exits near resistance levels, but caution is advised due to weak momentum and below-average volume.
Would you like me to extend this into a basket overlay scan with peers like Edelweiss, JM Financial, and Motilal Oswal to benchmark SAMMAANCAP’s intraday strength against the broader financial services sector?