SAPPHIRE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.3

📉 SAPPHIRE shows weak momentum, low volume, and negative earnings trend — not ideal for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹278–₹282 (if price stabilizes near support)
• 📊 Profit Target: ₹290–₹295 (short-term resistance zone)
• 🛑 Stop Loss: ₹274 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 43.9 and MACD at -4.16 indicate bearish momentum — exit if price fails to hold above ₹280
• 📉 Volume: Current volume (2.38L) is significantly below 1-week average (15.91L) — suggests weak intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹290 if price rebounds with volume; exit below ₹274 if weakness continues

✅ Positive

• 📈 Trading near 52-week low — potential for technical bounce
• 📊 Book value of ₹38.7 offers long-term valuation support

⚠️ Limitation

• 📉 RSI and MACD both indicate bearish momentum
• 📉 Volume is extremely low — poor intraday liquidity
• 📉 Debt-to-equity ratio of 1.04 — high leverage risk

🚫 Company Negative News

• 📉 PAT worsened from -₹3.40 Cr. to -₹17.3 Cr. QoQ
• 📉 EPS at -₹0.65 and no dividend yield
• 📉 FII (-0.24%) and DII (-0.61%) reduced holdings

📢 Company Positive News

• 📈 Potential for turnaround if cost control improves
• 📈 Industry PE is high (149), suggesting room for re-rating if fundamentals improve

🏭 Industry

• 🍔 Operates in QSR (Quick Service Restaurant) — cyclical but long-term growth potential
• 📊 Industry trades at high valuations, but SAPPHIRE lacks earnings to justify premium

🧾 Conclusion

• ⚠️ SAPPHIRE is not a strong intraday candidate today due to weak momentum and low volume
• 📉 Avoid aggressive trades unless volume and price action improve significantly
• 📊 Better suited for long-term turnaround watchlist than short-term trades

I can also help you screen other QSR or consumer stocks with stronger intraday setups today.