SAPPHIRE - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SAPPHIRE based on the provided parameters
Swing Trade Rating: 2.6
| Stock Code | SAPPHIRE | Market Cap | 5,925 Cr. | Current Price | 185 ₹ | High / Low | 368 ₹ |
| Book Value | 38.3 ₹ | Dividend Yield | 0.00 % | ROCE | 2.98 % | ROE | -2.01 % |
| Face Value | 2.00 ₹ | DMA 50 | 180 ₹ | DMA 200 | 219 ₹ | Chg in FII Hold | -0.24 % |
| Chg in DII Hold | -0.05 % | PAT Qtr | -4.55 Cr. | PAT Prev Qtr | 0.22 Cr. | RSI | 57.1 |
| MACD | -0.14 | Volume | 7,62,305 | Avg Vol 1Wk | 33,88,423 | Low price | 140 ₹ |
| High price | 368 ₹ | Debt to equity | 1.08 | 52w Index | 19.7 % | Qtr Profit Var | -2,168 % |
| EPS | -1.51 ₹ | Industry PE | 53.5 |
📊 Analysis: SAPPHIRE shows weak swing trading potential. Current price (185 ₹) is slightly above DMA 50 (180 ₹) but below DMA 200 (219 ₹), reflecting short-term support but medium-term weakness. RSI at 57.1 indicates neutral momentum, while MACD (-0.14) suggests lack of strength. Fundamentals are poor with negative ROE (-2.01%), weak ROCE (2.98%), and negative EPS (-1.51 ₹). PAT collapsed (-4.55 Cr. vs 0.22 Cr.), highlighting earnings stress. Debt-to-equity (1.08) adds financial risk.
💰 Optimal Entry: Entry zone lies between 170 ₹ – 175 ₹, near support levels.
🔑 Exit Strategy: If already holding, consider exiting around 195 ₹ – 200 ₹, where resistance may cap upside.
✅ Positive
- Price trading above DMA 50 shows short-term support.
- RSI at 57.1 indicates neutral-to-positive momentum.
- 52-week index at 19.7% shows some recovery from lows.
⚠️ Limitation
- Negative ROE (-2.01%) and weak ROCE (2.98%).
- Negative EPS (-1.51 ₹) reflects poor profitability.
- High debt-to-equity ratio (1.08) increases leverage risk.
- Trading below DMA 200 reflects medium-term weakness.
📉 Company Negative News
- Quarterly PAT collapsed to -4.55 Cr. from 0.22 Cr.
- Decline in FII holdings (-0.24%) and DII holdings (-0.05%).
📈 Company Positive News
- Stock price recovery from 52-week low (140 ₹) to current levels.
- Volume activity shows short-term trading interest despite weak fundamentals.
🏭 Industry
- Industry PE at 53.5 vs negative EPS for SAPPHIRE — peers are more attractively valued.
- Consumer services sector remains volatile with demand fluctuations.
🔎 Conclusion
⚖️ SAPPHIRE is a weak swing trade candidate with rating 2.6. Entry near 170–175 ₹ offers speculative opportunity, while exits around 195–200 ₹ are advisable if already holding. Weak fundamentals and negative earnings warrant caution, though short-term technical support provides limited upside.
Would you like me to extend this into a sector overlay comparing SAPPHIRE against other consumer service peers for benchmarking?