SAMMAANCAP - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 2.9

📊 Analysis: SAMMAANCAP shows weak intraday potential. RSI at 36.0 indicates oversold territory but lacks strong reversal signals. MACD is negative (-5.68), suggesting bearish momentum. Price is below 50 DMA (156 ₹) and near 200 DMA (146 ₹), showing pressure. Volume is slightly above weekly average, but sentiment remains cautious.

💹 Optimal Buy Price: Around 142–145 ₹ (near current support zone).

🎯 Profit Exit Levels: 150 ₹ (first target), 156 ₹ (second target — 50 DMA resistance).

🛡️ Stop-Loss: 140 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to hold above 142 ₹ or if RSI dips below 35 intraday. Momentum exit advisable near 150–156 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Low P/E ratio

• 💵 Strong DII support

• 📊 Quarterly profit variation

• 📉 PEG ratio

Limitation

• ⚠️ Weak RSI

• 📉 Negative MACD

• 💵 High debt-to-equity

• 📊 Decline in PAT

• 📉 Low ROE

Company Negative News

• 📉 FII holding reduced

• ⚠️ No dividend yield

Company Positive News

• 📈 DII holding increased

• 📊 Quarterly profit variation

Industry

• 🏭 Industry PE at 18.0 indicates SAMMAANCAP trades at a discount valuation.
• 📊 Sector rotation favors financial & capital plays, offering volatility for intraday opportunities.

Conclusion

⚖️ SAMMAANCAP is a weak intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other financial/capital sector stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?