SIGNATURE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | SIGNATURE | Market Cap | 11,219 Cr. | Current Price | 797 ₹ | High / Low | 1,310 ₹ |
| Stock P/E | 446 | Book Value | 66.1 ₹ | Dividend Yield | 0.00 % | ROCE | 9.40 % |
| ROE | 6.69 % | Face Value | 1.00 ₹ | DMA 50 | 938 ₹ | DMA 200 | 1,057 ₹ |
| Chg in FII Hold | -0.46 % | Chg in DII Hold | -0.35 % | PAT Qtr | -13.5 Cr. | PAT Prev Qtr | -26.5 Cr. |
| RSI | 31.9 | MACD | -45.8 | Volume | 4,69,445 | Avg Vol 1Wk | 4,57,981 |
| Low price | 767 ₹ | High price | 1,310 ₹ | PEG Ratio | 10.6 | Debt to equity | 2.31 |
| 52w Index | 5.48 % | Qtr Profit Var | -149 % | EPS | 1.79 ₹ | Industry PE | 25.5 |
📊 Analysis: SIGNATURE is trading at ₹797, well below its 50 DMA (₹938) and 200 DMA (₹1,057), reflecting strong bearish pressure. RSI at 31.9 suggests oversold territory, but MACD (-45.8) confirms heavy bearish momentum. Current volume (4.69 lakh) is in line with the 1-week average (4.57 lakh), showing steady but weak intraday participation. Fundamentals remain poor with negative PAT and high leverage.
💡 Optimal Buy Price: Around ₹785–795 if support holds near ₹785.
🎯 Profit Exit Levels: ₹810–820 (first resistance), ₹835 (secondary resistance).
🛡️ Stop-Loss: ₹770 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹810–820 if momentum stalls. If price fails to sustain above ₹785 with weak volume, exit early to protect capital.
✅ Positive
- EPS at ₹1.79 provides minimal earnings support despite losses.
- Quarterly PAT improved slightly (-₹13.5 Cr vs -₹26.5 Cr), showing reduced losses.
- Volume stable compared to average, indicating consistent participation.
⚠️ Limitation
- Trading far below both 50 DMA and 200 DMA, confirming bearish trend.
- ROCE at 9.40% and ROE at 6.69% are weak.
- Debt-to-equity at 2.31 is high, indicating leverage risk.
- Dividend yield at 0.00%, offering no income support.
- PEG ratio at 10.6 suggests overvaluation relative to growth.
📉 Company Negative News
- Quarterly PAT remains negative (-₹13.5 Cr).
- FII holdings decreased by 0.46% and DII holdings by 0.35%, showing reduced investor confidence.
- 52-week performance shows only 5.48% gain, lagging sector peers.
📈 Company Positive News
- Losses narrowed compared to the previous quarter.
- Stable trading volume indicates consistent market activity.
🏭 Industry
- Industry PE at 25.5, much lower than SIGNATURE’s 446, suggesting extreme overvaluation.
- Consumer goods & retail sector remains competitive, with profitability tied to demand cycles and cost management.
🔎 Conclusion
SIGNATURE shows weak fundamentals, high leverage, and extreme overvaluation. Despite narrowing losses, intraday signals remain bearish with oversold RSI and negative MACD. Not an ideal candidate for intraday trading; only suitable for cautious trades with tight stop-losses and quick exits near resistance levels.
Would you like me to extend this into a basket overlay scan with peers like Avenue Supermarts, Trent, and V-Mart Retail to benchmark SIGNATURE’s intraday strength against the broader retail sector?