SIGNATURE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.5
| Stock Code | SIGNATURE | Market Cap | 12,397 Cr. | Current Price | 880 ₹ | High / Low | 1,340 ₹ |
| Stock P/E | 492 | Book Value | 66.1 ₹ | Dividend Yield | 0.00 % | ROCE | 9.40 % |
| ROE | 6.69 % | Face Value | 1.00 ₹ | DMA 50 | 997 ₹ | DMA 200 | 1,101 ₹ |
| Chg in FII Hold | -0.46 % | Chg in DII Hold | -0.35 % | PAT Qtr | -13.5 Cr. | PAT Prev Qtr | -26.5 Cr. |
| RSI | 35.6 | MACD | -51.2 | Volume | 13,21,117 | Avg Vol 1Wk | 15,15,140 |
| Low price | 774 ₹ | High price | 1,340 ₹ | PEG Ratio | 11.7 | Debt to equity | 2.31 |
| 52w Index | 18.7 % | Qtr Profit Var | -149 % | EPS | 1.79 ₹ | Industry PE | 31.6 |
📊 Analysis: SIGNATURE is trading at ₹880, well below its 50 DMA (₹997) and 200 DMA (₹1,101), reflecting weak technical positioning. RSI at 35.6 indicates oversold conditions, but MACD (-51.2) confirms strong bearish momentum. Current volume (13.2 lakh) is slightly below the weekly average (15.1 lakh), showing moderate participation. Fundamentals are poor with negative PAT (-₹13.5 Cr.), very high P/E of 492 compared to industry PE of 31.6, and high debt-to-equity ratio of 2.31. Intraday trading carries high risk due to weak profitability and bearish technicals.
💡 Optimal Buy Price: ₹870–880 only if price stabilizes near support.
🎯 Profit-Taking Exit Levels: ₹895–905 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹860 (below immediate support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹895–905 if RSI recovers above 40 or if volume momentum improves. Exit immediately if price breaks below ₹860 with strong selling pressure.
✅ Positive
- EPS of ₹1.79, though modest, shows some earnings base.
- ROCE at 9.40% and ROE at 6.69% reflect limited but positive efficiency.
- Volume remains relatively active, supporting intraday opportunities.
⚠️ Limitation
- Extremely high P/E of 492 compared to industry PE of 31.6.
- Trading below both 50 DMA and 200 DMA.
- High debt-to-equity ratio of 2.31 increases financial risk.
📉 Company Negative News
- Quarterly PAT remains negative (-₹13.5 Cr.), though improved from -₹26.5 Cr.
- Quarterly profit variation at -149% shows severe weakness.
- FII holdings decreased by 0.46% and DII holdings decreased by 0.35%.
📈 Company Positive News
- PAT improved sequentially from -₹26.5 Cr. to -₹13.5 Cr.
- 52-week low at ₹774 provides a strong support base.
🏭 Industry
- Industry PE at 31.6, far lower than SIGNATURE’s P/E, highlighting overvaluation.
- Sector outlook remains competitive but profitability challenges persist.
🔎 Conclusion
SIGNATURE shows weak fundamentals and bearish technicals, making it a risky intraday candidate. Traders should only consider entries near ₹870–880 with strict stop-loss at ₹860 and aim for exits around ₹895–905. Risk management is critical given negative earnings, high leverage, and stretched valuations, despite slight improvement in quarterly PAT.