SAMMAANCAP - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 2.6

📊 Analysis Summary

SAMMAANCAP currently shows weak fundamentals and technical signals, making it a high-risk candidate for swing trading. While the stock has seen a slight uptick in quarterly profit, its overall financial health and momentum indicators suggest caution.

⚠️ Key Weaknesses

Negative ROE (-8.69%): Indicates poor shareholder returns.

High Debt-to-Equity (1.96): Financially stressed — risky in volatile markets.

EPS Negative (-₹21.8): Reflects losses, not ideal for short-term trades.

MACD Negative (-0.16): Bearish momentum signal.

RSI at 44.1: Weak — no clear reversal signal.

Trading Below 50 & 200 DMA: Current price ₹125 is below both 50 DMA (₹128) and 200 DMA (₹134), suggesting downtrend.

FII Selling (-0.29%): Institutional sentiment is negative.

No P/E or PEG Ratio: Lack of valuation clarity due to negative earnings.

✅ Minor Positives

Volume Spike: Current volume (92.25 lakh) is above 1-week average — could indicate short-term interest.

Dividend Yield (1.60%): Offers some passive return.

Book Value (₹263) > Current Price (₹125): Trading at a discount to book — may attract value buyers.

PAT Growth: Slight increase from ₹302 Cr. to ₹324 Cr. — but not enough to offset broader concerns.

📈 Optimal Entry Price

Buy Zone: ₹118–₹122 Only for aggressive traders looking for a speculative bounce near support.

📉 Exit Strategy (If Already Holding)

Target Exit: ₹135–₹140 Near 200 DMA and recent resistance zone.

Stop Loss: ₹115 Below recent support — exit if weakness continues.

🧠 Final Thoughts

SAMMAANCAP is not ideal for swing trading unless you're speculating on a short-term bounce. Weak fundamentals, negative earnings, and poor technical structure make it a risky bet. If you do trade it, keep tight stop-losses and monitor volume closely.

Would you like safer swing trade alternatives with stronger technical setups?

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