SAMMAANCAP - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 4.3

Technical Analysis Report for Sammaan Capital Ltd (SAMMAANCAP)

• Trend Status: Trending upward with strong breakout momentum
• Moving Averages: Price well above 50 DMA (₹156) and 200 DMA (₹141) — bullish alignment
• RSI: 76.0 — overbought zone, signals strong momentum but caution for short-term pullback
• MACD: Positive at 10.8 — bullish crossover, confirms upward momentum
• Bollinger Bands: Price near upper band — breakout continuation with volatility risk
• Volume: More than 2x weekly average — strong buying interest and institutional activity

Entry & Exit Zones

• Support Levels: ₹180 (minor support), ₹156 (DMA 50), ₹141 (DMA 200)
• Resistance Levels: ₹192 (52-week high), ₹198 (projected breakout zone)
• Optimal Entry: ₹178–₹183 (on pullback or consolidation)
• Optimal Exit: ₹192–₹198 (near resistance zone)

Positive

• Strong volume surge — confirms bullish breakout
• MACD and RSI support continued momentum
• Quarterly PAT growth — ₹297 Cr. vs ₹294 Cr.
• Book value of ₹275 — strong asset backing

Limitation

• RSI at 76 — overbought, risk of short-term correction
• High debt-to-equity ratio of 1.77 — leverage risk
• ROE (4.63%) and ROCE (9.12%) — below industry benchmarks

Company Negative News

• FII holding dropped by 5.35% — reduced foreign investor confidence
• No dividend yield — lack of passive income

Company Positive News

• DII holding increased by 10.9% — strong domestic institutional support
• EPS of ₹12.5 — solid earnings base

Industry

• Financial services sector — cyclical but currently in growth phase
• Industry P/E of 19.3 — Sammaan Capital trades slightly below average at 15.9

Conclusion

Sammaan Capital Ltd is currently trending upward with strong volume and bullish technical indicators. While RSI suggests caution due to overbought conditions, the breakout above key moving averages and institutional support indicate sustained momentum. Traders may consider entries near ₹178 with exits around ₹198, keeping a watch on debt levels and RSI cooling.