SAMMAANCAP - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:02 am

Swing Trade Rating: 3.2

📊 Based on the given parameters, SAMMAANCAP shows limited potential for swing trading. The stock is trading below its 50 DMA (156 ₹) and close to its 200 DMA (146 ₹), indicating weak momentum. RSI at 36.0 suggests oversold conditions, but MACD at -5.68 reflects bearish sentiment. The optimal entry price would be near 140–146 ₹ if the stock stabilizes. If already holding, consider exiting around 155–160 ₹ on any rebound, unless momentum strengthens significantly.

✅ Positive

• 📈 Attractive valuation with low P/E (10.5) compared to industry average (18.0)
• 💹 Strong quarterly profit variation (149%) shows earnings momentum
• 📊 EPS of 14.3 ₹ supports fundamental value
• 📈 DII holdings increased (+10.9%), reflecting domestic institutional confidence

⚠️ Limitation

• 📉 Weak ROCE (9.12%) and ROE (4.63%) indicate poor efficiency
• 📉 High debt-to-equity ratio (1.85) raises financial risk
• 📉 Dividend yield at 0.00% offers no income support
• 📉 Current price well below 52-week high (193 ₹), showing weak sentiment

🚨 Company Negative News

• 📉 Decline in quarterly PAT (275 Cr. vs 297 Cr.)
• 📉 Significant reduction in FII holdings (-5.35%) indicates foreign investor caution

🌟 Company Positive News

• 📈 Strong quarterly profit growth trend despite recent decline
• 📈 Domestic institutions increasing stake (+10.9%) shows confidence in recovery potential
• 📈 Oversold RSI (36.0) may trigger short-term bounce opportunities

🏭 Industry

• 📊 Industry PE at 18.0, higher than SAMMAANCAP’s valuation, suggesting undervaluation
• 📈 Sector offers cyclical opportunities, but leverage risk remains a concern

📌 Conclusion

SAMMAANCAP is a cautious candidate for swing trading. While undervaluation and strong profit variation provide upside potential, weak efficiency metrics, high debt, and bearish technical indicators limit confidence. Optimal entry is near 140–146 ₹, with exit around 155–160 ₹ if already holding. Traders should closely monitor debt levels and FII activity before fresh positions.

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