SAMMAANCAP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | SAMMAANCAP | Market Cap | 17,003 Cr. | Current Price | 147 ₹ | High / Low | 193 ₹ |
| Stock P/E | 14.8 | Book Value | 281 ₹ | Dividend Yield | 0.00 % | ROCE | 9.12 % |
| ROE | 4.63 % | Face Value | 2.00 ₹ | DMA 50 | 147 ₹ | DMA 200 | 146 ₹ |
| Chg in FII Hold | 21.3 % | Chg in DII Hold | -2.23 % | PAT Qtr | 285 Cr. | PAT Prev Qtr | 275 Cr. |
| RSI | 50.2 | MACD | -0.66 | Volume | 1,85,92,280 | Avg Vol 1Wk | 2,42,63,576 |
| Low price | 111 ₹ | High price | 193 ₹ | PEG Ratio | 1.37 | Debt to equity | 1.85 |
| 52w Index | 44.1 % | Qtr Profit Var | 1.01 % | EPS | 13.9 ₹ | Industry PE | 14.8 |
📊 SAMMAANCAP shows mixed potential for swing trading. The RSI at 50.2 indicates neutral momentum, while the MACD is slightly negative (-0.66), suggesting mild bearishness. The current price (147 ₹) is aligned with both the 50 DMA (147 ₹) and 200 DMA (146 ₹), reflecting consolidation. Fundamentals are moderate with ROCE at 9.12% and ROE at 4.63%, but the debt-to-equity ratio of 1.85 adds risk. Valuation is fair with a P/E of 14.8, matching the industry average. Strong FII inflows (+21.3%) are a positive, though DII holdings declined (-2.23%).
💡 Optimal Entry Price: Around 140–143 ₹, near short-term support levels.
📈 Exit Strategy: If already holding, consider exiting near 155–160 ₹, where resistance may emerge.
Positive
- Stable valuation with P/E (14.8) equal to industry average.
- Strong FII inflows (+21.3%) show foreign investor confidence.
- Quarterly PAT growth (285 Cr vs 275 Cr) indicates earnings stability.
- 52-week performance (+44.1%) highlights resilience.
Limitation
- Low ROE (4.63%) and ROCE (9.12%) reflect modest profitability.
- High debt-to-equity ratio (1.85) increases financial risk.
- MACD negative (-0.66) suggests weak momentum.
- Trading volume (1.85 Cr) is below 1-week average (2.42 Cr), showing reduced participation.
Company Negative News
- DII holdings decreased (-2.23%), showing reduced domestic institutional support.
- Quarterly profit variation is low (+1.01%), indicating limited growth momentum.
Company Positive News
- Strong FII inflows (+21.3%) highlight foreign investor confidence.
- PAT growth (285 Cr vs 275 Cr) shows earnings consistency.
Industry
- Industry PE is 14.8, aligned with SAMMAANCAP’s valuation, suggesting fair pricing.
- Financial services sector remains cyclical, influenced by credit demand and interest rate trends.
Conclusion
⚖️ SAMMAANCAP is a moderate candidate for swing trading. Entry near 140–143 ₹ could provide a rebound opportunity, with upside capped around 155–160 ₹. Strong FII inflows are encouraging, but high debt and modest profitability warrant cautious positioning.