⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

SAREGAMA - IntraDay Trade Analysis with Live Signals

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Rating: 3.3

Last Updated Time : 03 May 26, 09:02 am

IntraDay Trade Rating: 3.3

Stock Code SAREGAMA Market Cap 6,630 Cr. Current Price 344 ₹ High / Low 603 ₹
Stock P/E 32.9 Book Value 86.1 ₹ Dividend Yield 1.31 % ROCE 18.0 %
ROE 13.4 % Face Value 1.00 ₹ DMA 50 341 ₹ DMA 200 391 ₹
Chg in FII Hold -2.00 % Chg in DII Hold 2.06 % PAT Qtr 58.1 Cr. PAT Prev Qtr 47.6 Cr.
RSI 52.2 MACD 4.81 Volume 2,07,786 Avg Vol 1Wk 4,18,751
Low price 306 ₹ High price 603 ₹ PEG Ratio 3.09 Debt to equity 0.00
52w Index 12.8 % Qtr Profit Var -5.49 % EPS 10.2 ₹ Industry PE 36.3

📉 Optimal Buy Price (Today): 340–345 ₹

🎯 Profit Exit Levels: 355–360 ₹ (short scalp), 370–375 ₹ (extended momentum)

🛑 Stop-Loss: 335 ₹

If Already Holding: Exit near 355–360 ₹ if momentum weakens. Tighten stop-loss if price fails to sustain above 340 ₹. Watch RSI above 52 and MACD continuation for strength.

Positive

✔️ RSI at 52.2 — neutral-to-bullish momentum

✔️ MACD positive (4.81) — short-term upward bias

✔️ Price above 50 DMA (341 ₹) — near-term support

✔️ Debt-free balance sheet (Debt-to-equity: 0.00)

✔️ DII holdings increased (+2.06%)

Limitation

⚠️ Current price (344 ₹) below 200 DMA (391 ₹) — medium-term resistance

⚠️ Volume (2.07L) below weekly average (4.18L) — weaker participation

⚠️ PEG ratio at 3.09 — overvaluation relative to growth

Company Negative News

📉 FII holdings declined (-2.00%)

📉 Quarterly profit variation -5.49%

📉 EPS modest at 10.2 ₹

Company Positive News

📈 PAT improved from 47.6 Cr. to 58.1 Cr.

📈 Dividend yield at 1.31% adds stability

📈 Strong ROCE (18.0%) and ROE (13.4%)

Industry

🎵 Industry PE at 36.3 vs SAREGAMA’s 32.9 — fair valuation compared to peers

🎵 Media & entertainment sector supported by digital streaming growth

Conclusion

🔎 SAREGAMA shows moderate intraday upside with support near 340–345 ₹ and resistance around 355–375 ₹.

Momentum indicators are neutral-to-positive, but medium-term resistance at 200 DMA limits upside.

Best suited for cautious intraday trades with strict stop-loss discipline and profit booking near resistance zones.

Would you like me to extend this into a peer benchmarking overlay against other media & entertainment stocks (SUNTV, PVRINOX, ZEE) to compare intraday strength?

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