SAPPHIRE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.4
| Stock Code | SAPPHIRE | Market Cap | 6,458 Cr. | Current Price | 202 ₹ | High / Low | 368 ₹ |
| Book Value | 38.7 ₹ | Dividend Yield | 0.00 % | ROCE | 5.11 % | ROE | 1.50 % |
| Face Value | 2.00 ₹ | DMA 50 | 225 ₹ | DMA 200 | 274 ₹ | Chg in FII Hold | -2.09 % |
| Chg in DII Hold | 0.29 % | PAT Qtr | -17.3 Cr. | PAT Prev Qtr | -3.40 Cr. | RSI | 45.3 |
| MACD | -12.6 | Volume | 21,29,204 | Avg Vol 1Wk | 6,46,812 | Low price | 179 ₹ |
| High price | 368 ₹ | Debt to equity | 1.04 | 52w Index | 11.9 % | Qtr Profit Var | -1,717 % |
| EPS | -0.65 ₹ | Industry PE | 114 |
📊 Analysis: SAPPHIRE is trading at ₹202, well below its 50 DMA (₹225) and 200 DMA (₹274), reflecting weak technical momentum. RSI at 45.3 indicates neutral-to-weak strength, while MACD (-12.6) confirms bearish undertones. Despite higher-than-average volume today (21.2 lakh vs 6.4 lakh weekly average), fundamentals remain weak with negative EPS (-₹0.65), declining PAT (-₹17.3 Cr.), and poor ROE (1.50%). Debt-to-equity at 1.04 adds financial risk. Intraday trading carries high risk due to weak profitability and bearish technicals.
💡 Optimal Buy Price: ₹198–202 if price stabilizes near support.
🎯 Profit-Taking Exit Levels: ₹208–210 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹195 (below immediate support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹208–210 if RSI fails to cross 50 or if volume momentum fades. Exit immediately if price breaks below ₹195 with strong selling pressure.
✅ Positive
- Strong trading volume today compared to weekly average, indicating active participation.
- Industry PE at 114 suggests sector optimism, though company-specific fundamentals are weak.
- Book value of ₹38.7 provides some long-term asset backing.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- Weak ROE (1.50%) and ROCE (5.11%) show poor efficiency.
- Debt-to-equity ratio of 1.04 adds leverage risk.
📉 Company Negative News
- Quarterly PAT declined sharply from -₹3.40 Cr. to -₹17.3 Cr.
- EPS at -₹0.65 reflects negative earnings.
- FII holdings decreased by 2.09%, showing reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased slightly by 0.29%, showing some domestic support.
- High trading activity today may offer short-term opportunities despite weak fundamentals.
🏭 Industry
- Industry PE at 114 indicates high sector valuations, though SAPPHIRE’s fundamentals do not align.
- Consumer services sector remains competitive with growth potential, but profitability challenges persist.
🔎 Conclusion
SAPPHIRE shows weak fundamentals and bearish technicals, making it a risky intraday candidate. Traders should only consider entries near ₹198–202 with strict stop-loss at ₹195 and aim for exits around ₹208–210. Risk management is critical given negative earnings, declining profits, and weak efficiency ratios, despite short-term volume spikes.