SAMMAANCAP - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.1

📊 Swing Trade Analysis for SAMMAANCAP

SAMMAANCAP shows a compelling short-term setup for swing trading, driven by strong volume, technical momentum, and attractive valuation.

✅ Strengths

Bullish Momentum: RSI at 64.8 and MACD at 3.33 suggest upward momentum is intact.

Volume Surge: Current volume is more than double the 1-week average, indicating strong trader interest.

Attractive Valuation: P/E of 11.7 vs industry average of 19.9 makes it undervalued.

Healthy Dividend Yield: 1.44% adds a cushion for holding.

Consistent Profit Growth: PAT increased slightly Q-o-Q, and Qtr Profit Var is a solid 15.9%.

Trading Above Key Averages: Price is above both 50 DMA (₹129) and 200 DMA (₹132), confirming trend strength.

⚠️ Weaknesses

High Leverage: Debt-to-equity ratio of 1.77 is elevated, which could amplify downside risk.

Weak ROE/ROCE: ROE at 4.63% and ROCE at 9.12% suggest mediocre capital efficiency.

Flat Institutional Activity: FII holding declined slightly (-0.29%), and DII change is minimal.

🎯 Optimal Entry Price

Entry Zone: ₹134–₹137

A minor pullback near the 50 DMA offers a lower-risk entry with trend support.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹160–₹165

This range is below the recent high and aligns with potential resistance.

Stop-Loss: ₹128

Just below the 50 DMA to protect against reversal.

🧠 Final Thought

SAMMAANCAP is a technically strong swing candidate with valuation support and volume momentum. While debt levels warrant caution, disciplined entry and exit can make this a rewarding short-term trade.

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