SIGNATURE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.0

📉 SIGNATURE shows neutral momentum and high valuation, making it a cautious pick for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹1,065–₹1,075 (near recent support and below 50 DMA)
• 📊 Profit Target: ₹1,095–₹1,110 (approaching 50 DMA resistance)
• 🛑 Stop Loss: ₹1,050 (below recent support zone)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 49.9 and MACD at 4.16 suggest neutral to mild bullish momentum — exit if price fails to hold above ₹1,070
• 📊 Volume: Current volume (3.01L) is slightly above 1-week average (2.86L) — moderate intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹1,110 if price gains strength; exit below ₹1,050 if weakness or reversal appears

✅ Positive

• 📈 PAT growth of 197% QoQ — strong earnings rebound
• 📊 EPS of ₹6.33 and improving volume trend
• 🏦 Increase in DII holding (+0.27%)

⚠️ Limitation

• 📉 RSI and MACD are not strongly directional — limited momentum clarity
• 📉 Price trading below both 50 DMA and 200 DMA — bearish short-term trend
• 📉 PEG ratio of 4.05 and P/E of 170 — overvalued relative to industry

🚫 Company Negative News

• 📉 PAT dropped from ₹52.2 Cr. to ₹13.0 Cr. QoQ
• 📉 Decline in FII holding (-0.02%)

📢 Company Positive News

• 📈 Price recovery from ₹988 to ₹1,078 — potential for technical bounce
• 📈 52-week low proximity offers risk-reward opportunity for short-term trades

🏭 Industry

• 🏢 Operates in consumer discretionary — cyclical and sentiment-driven
• 📊 Industry PE of 41.3 — SIGNATURE trades at a steep premium

🧾 Conclusion

• ⚖️ SIGNATURE is a cautious intraday candidate with neutral momentum and high valuation
• 📉 Use tight stop-loss and monitor for volume confirmation before entry
• 📊 Better suited for range-bound trades than breakout plays today

I can also help you compare SIGNATURE with other discretionary sector stocks showing stronger RSI and MACD alignment for intraday setups.