SAMMAANCAP - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SAMMAANCAP based on the provided parameters
Swing Trade Rating: 2.4
| Stock Code | SAMMAANCAP | Market Cap | 20,176 Cr. | Current Price | 174 ₹ | High / Low | 193 ₹ |
| Book Value | 172 ₹ | Dividend Yield | 0.00 % | ROCE | 3.24 % | ROE | -5.14 % |
| Face Value | 2.00 ₹ | DMA 50 | 162 ₹ | DMA 200 | 151 ₹ | Chg in FII Hold | 21.3 % |
| Chg in DII Hold | -2.23 % | PAT Qtr | -1,956 Cr. | PAT Prev Qtr | 285 Cr. | RSI | 55.8 |
| MACD | 6.12 | Volume | 77,26,235 | Avg Vol 1Wk | 1,05,11,697 | Low price | 114 ₹ |
| High price | 193 ₹ | Debt to equity | 2.41 | 52w Index | 76.5 % | Qtr Profit Var | -766 % |
| EPS | -65.6 ₹ | Industry PE | 15.5 |
📊 Analysis: SAMMAANCAP shows weak swing trading potential. Current price (174 ₹) is above DMA 50 (162 ₹) and DMA 200 (151 ₹), indicating short-term bullishness. RSI at 55.8 reflects neutral momentum, while MACD (6.12) suggests mild positive momentum. However, fundamentals are severely weak: ROE (-5.14%) is negative, PAT collapsed (-1,956 Cr. vs 285 Cr.), and EPS is negative (-65.6 ₹). High debt-to-equity (2.41) adds financial risk despite strong FII inflows (+21.3%).
💰 Optimal Entry: Entry zone lies between 165 ₹ – 170 ₹, near support levels.
🔑 Exit Strategy: If already holding, consider exiting around 185 ₹ – 190 ₹, close to resistance levels, unless momentum strengthens further.
✅ Positive
- Strong FII inflows (+21.3%) show foreign investor interest.
- Price trading above DMA 50 & DMA 200 indicates short-term bullishness.
- 52-week index at 76.5% shows recovery from lows.
⚠️ Limitation
- Negative ROE (-5.14%) and weak ROCE (3.24%).
- High debt-to-equity ratio (2.41) increases leverage risk.
- Negative EPS (-65.6 ₹) reflects poor profitability.
📉 Company Negative News
- Quarterly PAT collapsed to -1,956 Cr. from 285 Cr.
- DII holdings decreased (-2.23%), showing reduced domestic institutional support.
📈 Company Positive News
- Strong FII inflows (+21.3%) despite weak fundamentals.
- Stock price recovery from 52-week low (114 ₹) to current levels.
🏭 Industry
- Industry PE at 15.5 is far lower than SAMMAANCAP’s implied valuation, suggesting peers are more attractively priced.
- Financial services sector remains volatile, sensitive to credit cycles and leverage risks.
🔎 Conclusion
⚖️ SAMMAANCAP is a weak swing trade candidate with rating 2.4. Entry near 165–170 ₹ offers a speculative setup, while exits around 185–190 ₹ are advisable if already holding. Strong FII inflows provide short-term support, but negative earnings and high debt warrant extreme caution.
Would you like me to extend this into a peer benchmarking report comparing SAMMAANCAP with HDFC, ICICI, and Kotak Mahindra to identify stronger swing trade opportunities?