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⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

SAMMAANCAP - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

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📊 Intraday Trade Rating for SAMMAANCAP: 2.8

Sammaan Capital Ltd shows signs of volatility and speculative interest, but its fundamentals and technicals suggest caution for intraday trading. Here's a detailed breakdown

🔍 Technical & Momentum Indicators

RSI (44.1): Slightly bearish, indicating weak momentum.

MACD (-0.16): Bearish crossover, signaling downward pressure.

Volume (92.25L vs Avg 81.35L): Above average, suggesting active participation but possibly driven by short-term speculation.

Price Action: Trading below both 50 DMA (₹128) and 200 DMA (₹134), indicating a bearish trend.

📈 Buy Price & Exit Levels

Optimal Buy Zone: ₹123.50–₹125.00 (only if price stabilizes near support and MACD flattens)

Profit-Taking Targets

Target 1: ₹127.20

Target 2: ₹129.80

Target 3: ₹132.50 (if momentum improves)

Stop Loss: ₹121.40 (below recent support and VWAP)

🕒 If You Already Hold SAMMAANCAP Intraday

Exit on Weakness

If price breaks below ₹122.50 with volume spike and RSI dips below 42.

MACD widening negatively confirms bearish continuation.

Exit on Strength

Trail stop-loss upward if price sustains above ₹127.20 with rising volume and RSI > 48.

Watch for breakout above ₹129.80 for extended move.

Reversal Signs

Bullish divergence in RSI or MACD flattening near support zone.

⚠️ Key Observations

No P/E or PEG Ratio: Indicates earnings volatility or negative EPS (confirmed at -₹21.8).

High Debt-to-Equity (1.96): Financial leverage is a concern.

ROCE (3.64%) & ROE (-8.69%): Weak efficiency and negative returns.

Dividend Yield (1.60%): Slight cushion, but not a driver for intraday.

FII Holding Decline: Suggests reduced institutional confidence.

This stock may appeal to high-risk intraday traders looking for volatility, but it's not ideal for momentum-based strategies unless a clear reversal pattern emerges. Want help setting up alerts or tracking volume spikes during the session?

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