SAMMAANCAP - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.9

📉 Current Price: ₹186

📊 Optimal Entry Price: ₹175–180 (pullback zone near breakout)

📈 Suggested Exit (if holding): ₹192–195 (near 52-week high and resistance)

🔷 Positive

• 📈 Strong Technical Momentum: Price above both 50 DMA (₹159) and 200 DMA (₹142)
• 📊 MACD at 10.5: Bullish crossover supports continued upside
• 📈 PEG Ratio: 1.24 indicates fair valuation relative to growth
• 📈 Qtr Profit Growth: 149% quarterly profit variation shows strong earnings momentum
• 📈 DII Buying: Domestic institutions increased holdings by 10.9%

⚠️ Limitation

• 📉 High RSI: 70.0 suggests overbought conditions, caution for fresh entry
• 📉 Falling Volume: Current volume (1.26 Cr) below 1-week average (2.33 Cr)
• 📉 Low ROE & ROCE: ROE at 4.63% and ROCE at 9.12% are below industry norms
• 📉 High Leverage: Debt-to-equity ratio of 1.85 raises financial risk

🚫 Company Negative News

• 📉 FII Selling: Foreign institutional holding declined by 5.35%
• 📉 Sequential PAT Decline: PAT dropped from ₹297 Cr to ₹275 Cr QoQ

✅ Company Positive News

• 📈 EGM Scheduled: Indicates active corporate governance and strategic planning

  The Economic Times

• 📊 Timely NCD Payments: Compliance with SEBI norms boosts investor confidence

  The Economic Times

• 📈 ASM Turnaround Potential: Analysts flag recovery potential in housing finance segment

  Trendlyne

🏭 Industry

• 🏠 Housing Finance Sector: Benefiting from rising demand and government incentives
• 📉 Valuation Pressure: Sector trading near industry PE of 17.7, limiting upside

🧾 Conclusion

SAMMAANCAP shows moderate swing trade potential with strong technical momentum and improving fundamentals. However, high RSI and debt levels suggest caution. Entry near ₹175–180 offers a safer setup, while exit near ₹192–195 aligns with resistance. Monitor volume and RSI before initiating new positions.

Sources

The Economic Times

+1

I can chart SAMMAANCAP’s price action with support/resistance zones if you’d like a visual reference for timing your trade.