SIGNATURE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.2

📊 Analysis: SIGNATURE shows moderate intraday potential. RSI at 60.1 indicates bullish momentum, MACD positive at 8.43 confirms short-term strength, and volume is above weekly average, suggesting active participation. However, fundamentals remain weak with negative PAT (-26.5 Cr.) and extremely high P/E (242). Price is trading near 200 DMA (1,145 ₹), which acts as a pivot zone. Intraday moves may be volatile with limited upside.

💹 Optimal Buy Price: Around 1,135–1,145 ₹ (near support zone).

🎯 Profit Exit Levels: 1,165 ₹ (first target), 1,185 ₹ (second target — resistance zone).

🛡️ Stop-Loss: 1,120 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 1,135 ₹ or if RSI dips below 58 intraday. Momentum exit advisable near 1,165–1,185 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Trading near DMA 200

• 💵 Volume above weekly average

• 📊 MACD positive

• 📈 DII holding increased

Limitation

• ⚠️ Extremely high P/E ratio

• 📉 Negative PAT

• 📊 Quarterly profit variation

• 📉 High debt-to-equity

• 📉 Low ROEROCE

Company Negative News

• 📉 FII holding reduced

• ⚠️ No dividend yield

Company Positive News

• 📈 DII holding increased

Industry

• 🏭 Industry PE at 33.7 indicates SIGNATURE trades at a steep premium valuation.
• 📊 Sector rotation favors selective consumer/industrial plays, but current weakness limits upside.

Conclusion

⚖️ SIGNATURE is a moderate intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other mid-cap consumer/industrial stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?