SAREGAMA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.9

📉 SAREGAMA shows weak momentum and bearish technicals, making it a cautious intraday candidate today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹448–₹452 (near recent support zone)
• 📊 Profit Target: ₹465–₹470 (approaching 50 DMA)
• 🛑 Stop Loss: ₹440 (below support level)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 40.1 and MACD at -5.09 indicate bearish momentum — exit if price fails to hold above ₹455
• 📊 Volume: Current volume (68K) is flat vs 1-week average (66K) — no strong intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹470 if price rebounds with volume; exit below ₹440 if weakness continues

✅ Positive

• 📈 ROCE (18.0%) and ROE (13.4%) — solid operational efficiency
• 📊 EPS of ₹10.7 and zero debt — financially sound
• 🏦 Slight increase in FII holding (+0.14%)

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Price trading below both 50 DMA and 200 DMA — bearish trend
• 📉 PEG ratio of 4.00 — expensive growth valuation

🚫 Company Negative News

• 📉 PAT dropped from ₹55.5 Cr. to ₹40.2 Cr. QoQ
• 📉 Decline in DII holding (-0.07%)

📢 Company Positive News

• 📈 Dividend yield of 0.98% — income support
• 📈 Strong brand presence in music and entertainment sector

🏭 Industry

• 🎵 Operates in media and entertainment — cyclical but brand-driven
• 📊 Industry PE of 43.9 — SAREGAMA trades slightly below sector average

🧾 Conclusion

• ⚠️ SAREGAMA is a weak intraday candidate today due to bearish momentum and technical breakdown
• 📉 Avoid aggressive trades unless price action and volume improve
• 📊 Better suited for long-term brand-driven investment than short-term scalping

I can also help you track SAREGAMA’s live price action and alert you if it shows signs of reversal or volume breakout.