SAPPHIRE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.4

📊 Analysis: SAPPHIRE shows weak intraday potential. RSI at 26.6 indicates oversold conditions, but MACD is negative (-10.3), confirming bearish momentum. Price is trading below both 50 DMA (261 ₹) and 200 DMA (296 ₹), showing sustained weakness. Although volume is above weekly average, the trend remains negative with recent losses and poor fundamentals.

💹 Optimal Buy Price: Around 225–231 ₹ (near current support zone).

🎯 Profit Exit Levels: 240 ₹ (first target), 250 ₹ (second target — resistance zone).

🛡️ Stop-Loss: 220 ₹ (below recent low).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 225 ₹ or if RSI dips below 25 intraday. Momentum exit advisable near 240–250 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 High trading volume

• 💵 Book value

• 📊 Low price zone

Limitation

• ⚠️ Negative PAT

• 📉 Weak ROEROCE

• 📊 Trading below DMA 50 & DMA 200

• 📉 52-week index

• 💵 High debt-to-equity

Company Negative News

• 📉 FII holding reduced

• 📉 DII holding reduced

• ⚠️ No dividend yield

Company Positive News

• 📊 High trading activity

Industry

• 🏭 Industry PE at 123 indicates sector trades at premium valuations, but SAPPHIRE has negative EPS (-0.65 ₹), making comparisons unfavorable.
• 📊 Sector rotation currently disfavors underperforming consumer/retail plays, limiting upside intraday opportunities.

Conclusion

⚖️ SAPPHIRE is a weak intraday candidate

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