SAPPHIRE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | SAPPHIRE | Market Cap | 5,921 Cr. | Current Price | 184 ₹ | High / Low | 368 ₹ |
| Book Value | 38.3 ₹ | Dividend Yield | 0.00 % | ROCE | 2.98 % | ROE | -2.01 % |
| Face Value | 2.00 ₹ | DMA 50 | 182 ₹ | DMA 200 | 226 ₹ | Chg in FII Hold | -0.24 % |
| Chg in DII Hold | -0.05 % | PAT Qtr | -4.55 Cr. | PAT Prev Qtr | 0.22 Cr. | RSI | 51.3 |
| MACD | 1.35 | Volume | 7,50,900 | Avg Vol 1Wk | 9,17,936 | Low price | 140 ₹ |
| High price | 368 ₹ | Debt to equity | 1.08 | 52w Index | 19.2 % | Qtr Profit Var | -2,168 % |
| EPS | -1.51 ₹ | Industry PE | 67.7 |
📊 SAPPHIRE shows weak intraday potential. RSI at 51.3 indicates neutral momentum, while MACD (1.35) suggests mild bullishness. Current price (184 ₹) is slightly above 50 DMA (182 ₹) but below 200 DMA (226 ₹), reflecting short-term support but medium-term weakness. Volume (7.5L) is lower than the 1-week average (9.1L), showing reduced participation. Fundamentals remain poor with negative EPS (-1.51 ₹) and weak profitability.
💡 Optimal Buy Price: 182–184 ₹ (near support)
🎯 Profit-Taking Levels: 190–195 ₹ (resistance zone)
🛑 Stop-Loss: 178 ₹ (below support)
⏱ If already holding: Exit near 190–195 ₹ if momentum weakens or volume fails to rise. If price breaks below 178 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ Price trading above 50 DMA
- ✅ Neutral RSI suggests balanced momentum
- ✅ MACD positive, showing mild bullish bias
Limitation
- ⚠️ ROE at -2.01% and ROCE at 2.98% are weak
- ⚠️ Debt-to-equity ratio at 1.08 indicates high leverage
- ⚠️ EPS negative (-1.51 ₹), reflecting poor earnings
Company Negative News
- 📉 PAT declined sharply (-4.55 Cr. vs 0.22 Cr.)
- 📉 FII holding decreased (-0.24%) and DII holding decreased (-0.05%)
Company Positive News
- 📈 Price recovery from 140 ₹ lows to current 184 ₹
- 📈 Technical support near 50 DMA
Industry
- 🏦 Industry PE at 67.7, while SAPPHIRE has no valid P/E due to negative earnings
- 🏦 Quick-service restaurant sector remains competitive but faces margin pressures
Conclusion
⚖️ SAPPHIRE is not an ideal candidate for aggressive intraday trading today due to weak fundamentals, negative earnings, and low volume. Conservative traders may attempt small trades near support levels (182–184 ₹) with tight stop-losses. The risk-reward ratio is limited, so caution is advised.
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