SAMMAANCAP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | SAMMAANCAP | Market Cap | 16,756 Cr. | Current Price | 145 ₹ | High / Low | 193 ₹ |
| Stock P/E | 14.6 | Book Value | 281 ₹ | Dividend Yield | 0.00 % | ROCE | 9.12 % |
| ROE | 4.63 % | Face Value | 2.00 ₹ | DMA 50 | 147 ₹ | DMA 200 | 146 ₹ |
| Chg in FII Hold | 21.3 % | Chg in DII Hold | -2.23 % | PAT Qtr | 285 Cr. | PAT Prev Qtr | 275 Cr. |
| RSI | 46.3 | MACD | -0.79 | Volume | 3,56,40,051 | Avg Vol 1Wk | 2,26,70,894 |
| Low price | 111 ₹ | High price | 193 ₹ | PEG Ratio | 1.35 | Debt to equity | 1.85 |
| 52w Index | 41.3 % | Qtr Profit Var | 1.01 % | EPS | 13.9 ₹ | Industry PE | 15.1 |
📊 Chart & Indicators: SAMMAANCAP is trading at ₹145, hovering near both 50 DMA (₹147) and 200 DMA (₹146), indicating consolidation. RSI at 46.3 shows neutral momentum, while MACD at -0.79 signals weak bearish sentiment. Price is near support (~₹143–₹146) with resistance around ₹155–₹160. Volume (3.56 Cr) is significantly higher than weekly average (2.26 Cr), suggesting strong participation despite weak momentum.
🎯 Entry/Exit Zones:
- Buy Zone: ₹140–₹145 (near support)
- Stop-Loss: ₹138
- Exit Levels: ₹155–₹160 (short-term resistance), ₹165–₹170 (major resistance)
📈 Trend Status: Consolidating with weak bias; price action flat near moving averages, RSI neutral, and MACD negative. Short-term momentum sideways with potential breakout only if sustained above ₹155–₹160.
✅ Positive
- Quarterly PAT growth: ₹285 Cr vs ₹275 Cr (+1.01%)
- EPS at ₹13.9 provides earnings visibility
- Strong FII inflows (+21.3%) indicate foreign investor confidence
- Price supported near DMA levels
⚠️ Limitation
- Low ROE (4.63%) and ROCE (9.12%) highlight weak profitability
- High debt-to-equity ratio (1.85) increases leverage risk
- PEG ratio at 1.35 suggests limited growth relative to valuation
- Dividend yield at 0.00% offers no income support
📉 Company Negative News
- DII holdings declined (-2.23%), showing reduced domestic support
- Stock corrected from 52-week high (₹193 → ₹145)
- Weak technical momentum with MACD negative
📊 Company Positive News
- Stable quarterly PAT with marginal improvement
- Strong foreign institutional inflows support sentiment
- Price consolidation near DMA support zone
🏦 Industry
- Industry PE at 15.1, aligned with SAMMAANCAP’s valuation (14.6)
- Sector outlook remains cautious with moderate growth
- Profitability challenges persist across peers
📝 Conclusion
SAMMAANCAP is consolidating near support with neutral RSI and weak MACD, showing limited momentum. Fundamentals remain modest with low profitability and high leverage, despite strong FII inflows. Best suited for cautious swing trades with entry near ₹140–₹145 and exit around ₹155–₹160; long-term investors should remain cautious unless ROE/ROCE improve significantly.
Would you like me to also generate a swing trade rating (1–5) for SAMMAANCAP, so you can compare its short-term trading potential with this technical setup?