SAPPHIRE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.4
| Stock Code | SAPPHIRE | Market Cap | 6,458 Cr. | Current Price | 202 ₹ | High / Low | 368 ₹ |
| Book Value | 38.7 ₹ | Dividend Yield | 0.00 % | ROCE | 5.11 % | ROE | 1.50 % |
| Face Value | 2.00 ₹ | DMA 50 | 225 ₹ | DMA 200 | 274 ₹ | Chg in FII Hold | -2.09 % |
| Chg in DII Hold | 0.29 % | PAT Qtr | -17.3 Cr. | PAT Prev Qtr | -3.40 Cr. | RSI | 45.3 |
| MACD | -12.6 | Volume | 21,29,204 | Avg Vol 1Wk | 6,46,812 | Low price | 179 ₹ |
| High price | 368 ₹ | Debt to equity | 1.04 | 52w Index | 11.9 % | Qtr Profit Var | -1,717 % |
| EPS | -0.65 ₹ | Industry PE | 114 |
📊 SAPPHIRE shows weak potential for swing trading. The current price (202 ₹) is below both the 50 DMA (225 ₹) and 200 DMA (274 ₹), indicating bearish momentum. RSI at 45.3 suggests neutral-to-weak strength, while MACD (-12.6) confirms negative momentum. Fundamentals are poor with negative EPS (-0.65 ₹), declining profits, and low ROE (1.50%). The high industry PE (114) contrasts with the company’s inability to generate positive earnings, making valuations unattractive. Institutional sentiment is mixed, with FII holdings decreasing (-2.09%) and DII holdings slightly increasing (+0.29%).
💡 Optimal Entry Price: Around 185–190 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider exiting near 215–220 ₹ (short-term resistance) or if RSI rises above 55 with improving momentum.
✅ Positive
- Market cap of 6,458 Cr. provides some stability.
- Book value of 38.7 ₹ offers a valuation floor.
- DII holdings increased slightly (+0.29%), showing limited domestic support.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- Negative EPS (-0.65 ₹) and poor profitability.
- ROCE (5.11%) and ROE (1.50%) are very weak.
- Dividend yield is 0%, limiting investor appeal.
📉 Company Negative News
- Quarterly PAT declined sharply from -3.40 Cr. to -17.3 Cr. (-1,717% variation).
- FII holdings decreased (-2.09%), showing reduced foreign investor confidence.
📈 Company Positive News
- Strong trading volumes (21,29,204 vs avg 6,46,812) indicate active participation.
- Stock has support near 179 ₹, offering potential bounce opportunities.
🏭 Industry
- Industry PE at 114 highlights premium valuations, but SAPPHIRE’s negative earnings make comparison unfavorable.
- Sector outlook remains competitive, requiring efficiency and profitability improvements.
🔎 Conclusion
SAPPHIRE is not an attractive swing trade candidate due to weak fundamentals, negative earnings, and bearish technical indicators. Entry near 185–190 ₹ may provide limited upside, with exit targets around 215–220 ₹. Best suited for risk-tolerant traders looking for short-term rebounds rather than sustained momentum.