SAMMAANCAP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.0
| Stock Code | SAMMAANCAP | Market Cap | 11,349 Cr. | Current Price | 137 ₹ | High / Low | 193 ₹ |
| Stock P/E | 9.86 | Book Value | 281 ₹ | Dividend Yield | 0.00 % | ROCE | 9.12 % |
| ROE | 4.63 % | Face Value | 2.00 ₹ | DMA 50 | 146 ₹ | DMA 200 | 146 ₹ |
| Chg in FII Hold | 5.89 % | Chg in DII Hold | -2.52 % | PAT Qtr | 285 Cr. | PAT Prev Qtr | 275 Cr. |
| RSI | 38.6 | MACD | -2.36 | Volume | 73,12,647 | Avg Vol 1Wk | 62,30,383 |
| Low price | 97.6 ₹ | High price | 193 ₹ | PEG Ratio | 0.91 | Debt to equity | 1.85 |
| 52w Index | 41.2 % | Qtr Profit Var | 1.01 % | EPS | 13.9 ₹ | Industry PE | 13.8 |
📊 SAMMAANCAP trades at ₹137, below its 50DMA and 200DMA (both ₹146), showing weak momentum. Technical indicators (RSI 38.6, MACD -2.36) suggest bearish sentiment. Fundamentals show low ROE and ROCE, moderate debt, and limited profit growth. Despite strong FII buying, the stock remains a cautious swing trade candidate.
💡 Optimal Entry Price: Around ₹130–135 (near support zone).
🔔 Exit Strategy if Holding: Consider exiting near ₹145–150 (around DMA resistance) unless momentum improves.
✅ Positive
- FII holdings increased significantly by 5.89%.
- EPS of ₹13.9 provides a reasonable earnings base.
- Low P/E of 9.86 compared to industry PE of 13.8, indicating undervaluation.
- Debt-to-equity ratio of 1.85 is manageable for its sector.
⚠️ Limitation
- ROE at 4.63% and ROCE at 9.12% are weak.
- Dividend yield is 0.00%, offering no income support.
- Quarterly profit variation only 1.01%, showing stagnant growth.
- DII holdings decreased by 2.52%, reflecting reduced domestic confidence.
📉 Company Negative News
- Weak technicals: RSI near oversold, MACD negative.
- Price trading below both 50DMA and 200DMA.
- Profit growth remains flat despite revenue base.
📈 Company Positive News
- FII confidence with strong stake increase.
- EPS stability supports valuation.
- Low P/E compared to industry peers.
🏭 Industry
- Industry PE at 13.8, slightly higher than SAMMAANCAP’s valuation.
- Financial services sector remains volatile with credit and market risks.
- Institutional flows play a key role in stock performance.
🔎 Conclusion
SAMMAANCAP is undervalued compared to industry peers but suffers from weak profitability and technicals. It is a cautious swing trade candidate if entered near ₹130–135 with a target around ₹145–150. Risk management is essential due to low ROE and stagnant profit growth.