SAPPHIRE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | SAPPHIRE | Market Cap | 5,156 Cr. | Current Price | 160 ₹ | High / Low | 368 ₹ |
| Book Value | 38.7 ₹ | Dividend Yield | 0.00 % | ROCE | 5.11 % | ROE | 1.50 % |
| Face Value | 2.00 ₹ | DMA 50 | 200 ₹ | DMA 200 | 253 ₹ | Chg in FII Hold | -2.09 % |
| Chg in DII Hold | 0.29 % | PAT Qtr | 0.22 Cr. | PAT Prev Qtr | -17.3 Cr. | RSI | 28.8 |
| MACD | -13.0 | Volume | 7,67,000 | Avg Vol 1Wk | 6,65,789 | Low price | 154 ₹ |
| High price | 368 ₹ | Debt to equity | 1.04 | 52w Index | 3.08 % | Qtr Profit Var | -93.6 % |
| EPS | -1.10 ₹ | Industry PE | 62.4 |
📊 Analysis: SAPPHIRE is trading at ₹160, well below its 50 DMA (₹200) and 200 DMA (₹253), showing weak technical strength. RSI at 28.8 indicates oversold conditions, while MACD at -13.0 confirms bearish sentiment. Volumes are slightly above average, suggesting speculative intraday activity. Fundamentals remain weak with negative EPS, low ROE, and high debt-to-equity, limiting upside potential despite a small profit recovery.
💰 Optimal Buy Price: Around ₹158–₹160 if support holds.
🎯 Profit Exit Levels: ₹165–₹170 (short-term resistance).
🛡️ Stop-Loss: ₹155 to protect against downside risk.
⏳ If Already Holding: Consider exiting near ₹165–₹170 if momentum fades. If price breaks below ₹157 with strong volume, exit to avoid deeper losses.
✅ Positive
- Quarterly PAT turned positive (₹0.22 Cr vs -₹17.3 Cr).
- DII holdings increased slightly (0.29%), showing domestic support.
- Trading volume above weekly average, indicating intraday interest.
⚠️ Limitation
- Negative EPS (-₹1.10) and weak ROE (1.50%).
- High debt-to-equity ratio of 1.04.
- Stock trading far below both 50 DMA and 200 DMA.
📉 Company Negative News
- Quarterly profit variation at -93.6%, showing instability.
- FII holdings decreased by 2.09%, reflecting reduced foreign confidence.
📈 Company Positive News
- Company managed to post a small profit after a loss in the previous quarter.
- Domestic institutions marginally increased stake.
🏭 Industry
- Quick-service restaurant sector remains competitive with high valuations.
- Industry PE at 62.4 suggests premium valuations across the sector.
🔎 Conclusion
SAPPHIRE shows weak fundamentals and bearish technicals, limiting intraday upside. Traders may attempt speculative entries near ₹158–₹160 with exits around ₹165–₹170, but strict stop-loss discipline is essential. Long-term investors should remain cautious until earnings stabilize and debt levels improve.