SAMMAANCAP - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 3.4

📈 Chart & Trend Analysis:

SAMMAANCAP is trading at ₹145, below its 50 DMA (₹156) and slightly under its 200 DMA (₹146), indicating short-term weakness. RSI at 36.0 suggests the stock is approaching oversold territory, hinting at potential rebound opportunities. MACD at -5.68 is negative, confirming bearish momentum. Price action is closer to the lower Bollinger Band, showing downside pressure. Volume (2.64 Cr) is slightly above the weekly average (2.60 Cr), suggesting active selling pressure.

🔑 Momentum Signals:

- RSI near 36 indicates oversold conditions, potential for short-term bounce.

- MACD negative, confirming bearish trend continuation.

- Price below 50 DMA and near 200 DMA signals weakness.

- Elevated volume suggests strong participation in the downtrend.

🎯 Entry & Exit Zones:

- Support: ₹140 – ₹142 (near 200 DMA).

- Resistance: ₹156 – ₹160 (near 50 DMA).

- Optimal Entry: ₹140 – ₹145 range if RSI stabilizes.

- Exit/Profit Booking: ₹156 – ₹160 unless breakout occurs.

📊 Trend Status:

The stock is reversing downward with bearish signals. Oversold RSI may trigger a short-term relief rally, but trend remains weak.

Positive

• Quarterly PAT at ₹275 Cr, strong YoY growth (149%).
• EPS at ₹14.3 shows earnings strength relative to price.
• DII holdings increased (+10.9%), reflecting domestic investor confidence.
• PEG ratio at 0.98 indicates reasonable valuation relative to growth.

Limitation

• Price trading below 50 DMA and near 200 DMA, showing weakness.
• High debt-to-equity ratio (1.85) increases financial risk.
• Dividend yield is 0.00%, offering no income return.
• ROCE (9.12%) and ROE (4.63%) are modest compared to peers.

Company Negative News

• Quarterly PAT declined to ₹275 Cr from ₹297 Cr in the previous quarter.
• FII holdings reduced (-5.35%), showing declining foreign investor confidence.

Company Positive News

• Strong YoY profit growth (149%).
• DII holdings increased significantly (+10.9%).
• Stock trading well above its 52-week low (₹97.6), showing resilience despite correction.

Industry

• Industry P/E at 18.0, SAMMAANCAP trades at a discount (P/E 10.5).
• Sector offers value opportunities but requires balance sheet strength.
• Peers may have stronger ROE/ROCE, making SAMMAANCAP relatively weaker operationally.

Conclusion

⚠️ SAMMAANCAP is showing bearish reversal signals with RSI near oversold levels. Entry near ₹140–₹145 could be considered for short-term rebound trades, while resistance at ₹156–₹160 remains critical. Despite strong profit growth and DII support, high debt and weak technicals warrant caution.