SIGNATURE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | SIGNATURE | Market Cap | 11,267 Cr. | Current Price | 803 ₹ | High / Low | 1,310 ₹ |
| Book Value | 69.3 ₹ | Dividend Yield | 0.00 % | ROCE | 5.93 % | ROE | -3.33 % |
| Face Value | 1.00 ₹ | DMA 50 | 852 ₹ | DMA 200 | 974 ₹ | Chg in FII Hold | -0.59 % |
| Chg in DII Hold | 0.24 % | PAT Qtr | 3.21 Cr. | PAT Prev Qtr | -13.5 Cr. | RSI | 38.5 |
| MACD | -9.87 | Volume | 2,49,486 | Avg Vol 1Wk | 2,48,493 | Low price | 705 ₹ |
| High price | 1,310 ₹ | Debt to equity | 3.36 | 52w Index | 16.2 % | Qtr Profit Var | -93.8 % |
| EPS | 1.15 ₹ | Industry PE | 26.9 |
📊 SIGNATURE shows weak intraday potential. RSI at 38.5 indicates bearish momentum, while MACD (-9.87) is negative, confirming downside bias. Current price (803 ₹) is below both 50 DMA (852 ₹) and 200 DMA (974 ₹), reflecting short-term and medium-term weakness. Volume (2.49L) is in line with the 1-week average (2.48L), showing limited participation. Fundamentals remain weak with high debt-to-equity (3.36) and negative ROE (-3.33%).
💡 Optimal Buy Price: 790–800 ₹ (near support)
🎯 Profit-Taking Levels: 820–835 ₹ (resistance zone)
🛑 Stop-Loss: 780 ₹ (below support)
⏱ If already holding: Exit near 820–835 ₹ if momentum weakens or volume fails to rise. If price breaks below 780 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ PAT turned positive (3.21 Cr vs -13.5 Cr)
- ✅ EPS at 1.15 ₹ shows slight improvement
- ✅ DII holding increased (+0.24%), showing domestic institutional support
Limitation
- ⚠️ ROE at -3.33% and ROCE at 5.93% are weak
- ⚠️ Current price below both 50 DMA and 200 DMA
- ⚠️ Debt-to-equity ratio at 3.36 indicates high leverage
Company Negative News
- 📉 Decline in FII holding (-0.59%) shows reduced foreign investor confidence
- 📉 Quarterly profit variation at -93.8% indicates instability
Company Positive News
- 📈 PAT turned positive after previous losses
- 📈 Technical support near 790–800 ₹ provides short-term opportunity
Industry
- 🏭 Industry PE at 26.9, while SIGNATURE has no valid P/E due to weak earnings
- 🏭 Sector facing margin pressures and weak profitability trends
Conclusion
⚖️ SIGNATURE offers weak intraday upside with resistance near 820–835 ₹. Momentum indicators are bearish, fundamentals remain weak, and high leverage adds risk. Suitable only for speculative intraday trades with strict stop-loss discipline.
Would you like me to extend this into a swing trade analysis for broader perspective, or refine the intraday trading plan further?