SAPPHIRE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.4
| Stock Code | SAPPHIRE | Market Cap | 6,608 Cr. | Current Price | 206 ₹ | High / Low | 368 ₹ |
| Book Value | 38.3 ₹ | Dividend Yield | 0.00 % | ROCE | 2.98 % | ROE | -2.01 % |
| Face Value | 2.00 ₹ | DMA 50 | 183 ₹ | DMA 200 | 235 ₹ | Chg in FII Hold | -0.24 % |
| Chg in DII Hold | -0.05 % | PAT Qtr | -4.55 Cr. | PAT Prev Qtr | 0.22 Cr. | RSI | 69.2 |
| MACD | 4.66 | Volume | 1,00,40,822 | Avg Vol 1Wk | 1,37,65,432 | Low price | 140 ₹ |
| High price | 368 ₹ | Debt to equity | 1.08 | 52w Index | 28.8 % | Qtr Profit Var | -2,168 % |
| EPS | -1.51 ₹ | Industry PE | 67.3 |
📉 Optimal Buy Price (Today): 200–205 ₹
🎯 Profit Exit Levels: 215–220 ₹ (short scalp), 230–235 ₹ (extended momentum)
🛑 Stop-Loss: 194 ₹
⏳ If Already Holding: Exit near 215–220 ₹ if momentum stalls. Tighten stop-loss if price fails to sustain above 205 ₹. Watch RSI above 70 and MACD continuation for strength, but be cautious of overbought signals.
Positive
✔️ RSI at 69.2 — strong momentum, near overbought zone
✔️ MACD positive (4.66) — bullish bias
✔️ Price above 50 DMA (183 ₹) — short-term strength
✔️ 52-week index gain of 28.8%
Limitation
⚠️ Current price (206 ₹) below 200 DMA (235 ₹) — medium-term resistance
⚠️ ROE negative (-2.01%) and ROCE weak (2.98%)
⚠️ EPS negative (-1.51 ₹) — poor earnings visibility
⚠️ Debt-to-equity high at 1.08
Company Negative News
📉 PAT declined sharply (-4.55 Cr. vs 0.22 Cr.)
📉 FII holdings reduced (-0.24%)
📉 DII holdings reduced (-0.05%)
📉 Quarterly profit variation -2,168%
Company Positive News
📈 Strong trading volume (1.00 Cr. vs 1.37 Cr. weekly avg, still active)
📈 Price recovery from 52-week low (140 ₹)
📈 Sector demand recovery supports short-term momentum
Industry
🏭 Industry PE at 67.3, but SAPPHIRE has no meaningful P/E due to negative EPS
🏭 QSR/Retail sector facing margin pressures and demand volatility
Conclusion
🔎 SAPPHIRE shows strong short-term momentum but weak fundamentals.
Intraday trades are possible between 200–235 ₹ with strict stop-loss at 194 ₹.
Momentum traders should be cautious, as negative earnings and weak ROE limit sustainability. A sustained move above 235 ₹ (200 DMA) would be required to improve sentiment.
Would you like me to prepare a peer benchmarking overlay (JUBILANT FOODWORKS, WESTLIFE FOODWORLD, DEVYANI INTERNATIONAL) so you can compare SAPPHIRE’s intraday strength against other QSR stocks?