SIGNATURE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | SIGNATURE | Market Cap | 12,214 Cr. | Current Price | 869 ₹ | High / Low | 1,310 ₹ |
| Stock P/E | 485 | Book Value | 66.1 ₹ | Dividend Yield | 0.00 % | ROCE | 9.40 % |
| ROE | 6.69 % | Face Value | 1.00 ₹ | DMA 50 | 856 ₹ | DMA 200 | 998 ₹ |
| Chg in FII Hold | -0.59 % | Chg in DII Hold | 0.24 % | PAT Qtr | -13.5 Cr. | PAT Prev Qtr | -26.5 Cr. |
| RSI | 58.0 | MACD | 9.87 | Volume | 2,30,781 | Avg Vol 1Wk | 2,91,375 |
| Low price | 705 ₹ | High price | 1,310 ₹ | PEG Ratio | 11.6 | Debt to equity | 2.31 |
| 52w Index | 27.1 % | Qtr Profit Var | -149 % | EPS | 1.79 ₹ | Industry PE | 27.0 |
📉 Optimal Buy Price (Today): 860–875 ₹
🎯 Profit Exit Levels: 890–905 ₹ (short scalp), 920–935 ₹ (extended momentum)
🛑 Stop-Loss: 845 ₹
⏳ If Already Holding: Exit near 890–905 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 860 ₹. Watch RSI above 58 and MACD continuation for strength.
Positive
✔️ RSI at 58.0 — moderate momentum
✔️ MACD positive (9.87) — short-term upward bias
✔️ Price above DMA 50 (856 ₹) — near-term support
✔️ DII holdings increased (+0.24%)
✔️ 52-week index gain of 27.1%
Limitation
⚠️ Current price (869 ₹) below DMA 200 (998 ₹) — medium-term weakness
⚠️ ROE at 6.69% and ROCE at 9.40% — modest efficiency
⚠️ Volume (2.30L) below weekly average (2.91L) — weaker participation
⚠️ PEG ratio high (11.6) — valuation concern
Company Negative News
📉 PAT negative (-13.5 Cr. vs -26.5 Cr.)
📉 FII holdings reduced (-0.59%)
📉 Quarterly profit variation -149%
Company Positive News
📈 EPS at 1.79 ₹ — slight improvement from prior losses
📈 DII inflows provide some support
📈 Technical recovery from 705 ₹ low
Industry
🏭 Industry PE at 27.0 vs SIGNATURE’s 485 — extremely overvalued
🏭 Sector facing margin pressures and weak profitability trends
Conclusion
🔎 SIGNATURE shows weak fundamentals with negative PAT and stretched valuations.
Intraday trades are possible between 860–905 ₹ with strict stop-loss at 845 ₹.
Momentum traders may attempt cautious entries, but sustainability is limited unless price sustains above 920–935 ₹ with stronger volume.
Would you like me to extend this into a sector overlay benchmarking SIGNATURE against peers like DIVISLAB, BIOCON, and LAURUSLABS for intraday comparative clarity?