SAMMAANCAP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | SAMMAANCAP | Market Cap | 12,415 Cr. | Current Price | 150 ₹ | High / Low | 193 ₹ |
| Stock P/E | 10.8 | Book Value | 281 ₹ | Dividend Yield | 0.00 % | ROCE | 9.12 % |
| ROE | 4.63 % | Face Value | 2.00 ₹ | DMA 50 | 147 ₹ | DMA 200 | 145 ₹ |
| Chg in FII Hold | 5.89 % | Chg in DII Hold | -2.52 % | PAT Qtr | 275 Cr. | PAT Prev Qtr | 297 Cr. |
| RSI | 57.4 | MACD | 0.29 | Volume | 1,21,72,385 | Avg Vol 1Wk | 1,37,20,785 |
| Low price | 97.6 ₹ | High price | 193 ₹ | PEG Ratio | 1.00 | Debt to equity | 1.85 |
| 52w Index | 54.7 % | Qtr Profit Var | 149 % | EPS | 14.3 ₹ | Industry PE | 16.4 |
📊 SAMMAANCAP shows good potential for swing trading. The current price (150 ₹) is slightly above both the 50 DMA (147 ₹) and 200 DMA (145 ₹), indicating short-term strength. RSI at 57.4 suggests neutral-to-positive momentum, while MACD at 0.29 reflects mild bullishness. Fundamentals are mixed: P/E of 10.8 is attractive compared to industry PE of 16.4, but ROE (4.63%) and ROCE (9.12%) are modest. Strong quarterly profit variation (149%) and rising FII holdings (+5.89%) support the outlook, though high debt-to-equity (1.85) and declining DII holdings (-2.52%) warrant caution.
💡 Optimal Entry Price: Around 145–150 ₹ (near DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 175–180 ₹ (short-term resistance) or if RSI crosses 65 with weakening momentum.
✅ Positive
- Attractive valuation with P/E of 10.8 vs industry PE of 16.4.
- Quarterly PAT of 275 Cr. with strong profit variation (149%).
- EPS of 14.3 ₹ supports earnings visibility.
- FII holdings increased significantly (+5.89%), showing foreign investor confidence.
⚠️ Limitation
- ROE (4.63%) and ROCE (9.12%) are modest compared to peers.
- Debt-to-equity ratio of 1.85 indicates high leverage risk.
- DII holdings decreased (-2.52%), showing reduced domestic institutional interest.
- No dividend yield, limiting passive income potential.
📉 Company Negative News
- PAT declined sequentially from 297 Cr. to 275 Cr.
- High debt levels may pressure margins in volatile markets.
📈 Company Positive News
- Strong quarterly profit variation (149%) highlights growth momentum.
- EPS of 14.3 ₹ indicates earnings strength.
- FII inflows reflect international confidence in the company.
🏭 Industry
- Industry PE at 16.4 vs SAMMAANCAP’s 10.8 shows undervaluation.
- Sector outlook remains positive, supported by capital market activity.
🔎 Conclusion
SAMMAANCAP is a fairly attractive swing trade candidate. Entry near 145–150 ₹ offers a favorable risk-reward setup, with exit targets around 175–180 ₹. Strong profit growth and foreign investor interest support the stock, but high debt levels and modest efficiency metrics suggest cautious trading. Suitable for traders who monitor momentum and resistance levels closely.