SAPPHIRE - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating for SAPPHIRE: 2.6

Sapphire Foods shows weak fundamentals and mixed technicals, making it a high-risk candidate for intraday trading today. Here's a detailed breakdown

🔍 Technical & Momentum Indicators

RSI (44.9): Slightly bearish, indicating lack of momentum.

MACD (2.21): Positive but flattening, suggesting fading bullishness.

Volume: Significantly below 1-week average, pointing to low participation.

Price Action: Trading near 50 DMA (₹328) and slightly above 200 DMA (₹320), but struggling to hold above key levels.

📈 Buy Price & Exit Levels

Optimal Buy Zone: ₹324–₹326 (only if price stabilizes above VWAP and MACD remains positive)

Profit-Taking Targets

Target 1: ₹329.50

Target 2: ₹333.00

Target 3: ₹336.50 (if volume picks up)

Stop Loss: ₹319.80 (below 200 DMA and intraday support)

🕒 If You Already Hold SAPPHIRE Intraday

Exit on Weakness

If price breaks below ₹322 with rising volume and RSI dips below 42.

MACD turning negative confirms bearish momentum.

Exit on Strength

Trail stop-loss upward if price sustains above ₹329.50 with volume surge and RSI > 50.

Watch for breakout above ₹336.50 for extended rally.

Reversal Signs

Bullish divergence in RSI or MACD flattening near support zone.

⚠️ Key Observations

Extremely High P/E (603) vs Industry PE (189) suggests severe overvaluation.

Negative PEG Ratio (-33.6) and EPS (₹0.28) reflect poor earnings quality.

Quarterly Profit Decline (-121%) and recent loss (₹-1.74 Cr.) raise red flags.

ROCE (5.76%) & ROE (1.85%) are weak, indicating inefficient capital use.

Debt-to-Equity (0.92) is high, adding financial risk.

FII Holding Increased, but DII Holding Dropped — mixed institutional sentiment.

This stock may attract speculative interest, but it’s not ideal for disciplined intraday strategies unless a clear reversal pattern emerges. Want help tracking VWAP or setting alerts for breakout levels?

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