SAPPHIRE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 2.8

📊 Intraday Trading Analysis for SAPPHIRE

⚠️ Key Concerns

Extremely High P/E (7,703): This is abnormally inflated and not supported by earnings (EPS is negative at ₹-0.60), indicating speculative pricing.

Negative PAT & EPS: Latest quarterly loss (₹-3.40 Cr.) and negative earnings signal weak fundamentals.

Volume Drop: Current volume (2.37L) is below the 1-week average (3.33L), showing reduced intraday interest.

Weak ROE/ROCE: ROE at 1.50% and ROCE at 5.11% reflect poor capital efficiency.

MACD & RSI Neutral: RSI at 48.5 and MACD at 0.42 suggest indecision, not momentum.

✅ Minor Positives

Price Near DMA Cluster: Trading between 50-DMA (₹324) and 200-DMA (₹320), which may act as a pivot zone.

FII Accumulation: Slight increase (+1.13%) in foreign holding could hint at selective interest.

Debt Manageable: Debt-to-equity at 0.98 is high but not alarming for short-term trades.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹319–₹322 (near 200-DMA support, only if volume picks up)

📈 Profit-Taking Levels

Target 1: ₹326 (near 50-DMA resistance)

Target 2: ₹330–₹332 (if momentum builds intraday)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹315 (below DMA cluster and psychological support)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drop Below 45: Indicates weakening momentum.

MACD Turns Negative: Suggests bearish crossover.

Price Rejection at ₹326: If price fails to hold above 50-DMA after multiple attempts.

This setup is only viable for nimble, low-risk trades with tight stops. For stronger intraday candidates, look for higher volume, cleaner momentum, and better earnings visibility.

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