SIGNATURE - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.2

📉 Current Price: ₹1,078

📊 Optimal Entry Price: ₹1,040–1,060 (near support and below 50 DMA)

📈 Suggested Exit (if holding): ₹1,140–1,180 (near 200 DMA resistance)

🔷 Positive

• 📈 MACD Positive: 4.16 indicates early bullish momentum
• 📊 Volume Support: Current volume (3.01L) slightly above 1-week average (2.86L)
• 📈 DII Buying: Domestic institutional holding increased by 0.27%
• 📈 Quarterly Profit Surge (YoY): PAT up 197% YoY despite QoQ decline

⚠️ Limitation

• 📉 High P/E: 170 vs industry average of 41.3 suggests overvaluation
• 📉 Below DMA Levels: Price under both 50 DMA (₹1,091) and 200 DMA (₹1,159)
• 📉 Low ROCE & ROE: ROCE at 9.40% and ROE at 6.69% are below ideal
• 📉 High Leverage: Debt-to-equity ratio of 1.76 raises financial risk
• 📉 PEG Ratio: 4.05 indicates expensive valuation relative to growth

🚫 Company Negative News

• 📉 QoQ PAT Drop: Profit fell from ₹52.2 Cr to ₹13.0 Cr
• 📉 FII Selling: Foreign institutional holding declined by 0.02%

✅ Company Positive News

• 📈 Brand Expansion: Signature Global continues to launch new affordable housing projects
• 🏗️ Government Incentives: Sector benefits from PMAY and urban infrastructure push

🏭 Industry

• 🏘️ Real Estate Sector: Supported by housing demand and policy incentives
• 📉 Valuation Risk: Sector trading at high multiples amid margin pressure

🧾 Conclusion

SIGNATURE offers a moderate swing trade opportunity with improving volume and positive MACD. However, high valuation, weak profitability, and recent PAT decline suggest caution. Entry near ₹1,040–1,060 is safer, with exit near ₹1,140–1,180. Monitor RSI and price action near DMA levels before initiating trades.

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