SAMMAANCAP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | SAMMAANCAP | Market Cap | 11,703 Cr. | Current Price | 141 ₹ | High / Low | 193 ₹ |
| Stock P/E | 10.2 | Book Value | 281 ₹ | Dividend Yield | 0.00 % | ROCE | 9.12 % |
| ROE | 4.63 % | Face Value | 2.00 ₹ | DMA 50 | 146 ₹ | DMA 200 | 146 ₹ |
| Chg in FII Hold | 5.89 % | Chg in DII Hold | -2.52 % | PAT Qtr | 285 Cr. | PAT Prev Qtr | 275 Cr. |
| RSI | 44.0 | MACD | -2.03 | Volume | 51,84,118 | Avg Vol 1Wk | 57,61,424 |
| Low price | 97.6 ₹ | High price | 193 ₹ | PEG Ratio | 0.94 | Debt to equity | 1.85 |
| 52w Index | 45.6 % | Qtr Profit Var | 1.01 % | EPS | 13.9 ₹ | Industry PE | 14.1 |
📊 Chart & Trend Analysis: SAMMAANCAP is trading at ₹141, almost equal to its 50 DMA (₹146) and 200 DMA (₹146), indicating sideways movement. RSI at 44.0 suggests neutral momentum, leaning toward oversold territory. MACD at -2.03 shows weak bearish crossover. Bollinger Bands suggest price hovering near the mid-lower range, pointing to consolidation.
📈 Volume Trends: Current volume (51,84,118) is slightly below the 1-week average (57,61,424), showing reduced participation and mild selling pressure.
🔑 Momentum Signals: Short-term momentum is weak, with support around ₹135–₹140 and resistance near ₹150–₹155.
💰 Entry Zone: ₹135–₹140 (near support).
📉 Exit Zone: ₹150–₹155 (resistance near DMA levels).
📌 Trend Status: The stock is consolidating with a bearish bias, awaiting stronger volume or breakout signals for reversal.
Positive
- EPS of ₹13.9 with consistent profitability.
- FII holdings increased by 5.89%, showing strong foreign investor confidence.
- PEG ratio of 0.94 indicates fair valuation relative to growth.
Limitation
- Low ROE (4.63%) and ROCE (9.12%) compared to peers.
- High debt-to-equity ratio of 1.85.
- Dividend yield at 0.00%, no income for yield-focused investors.
Company Negative News
- Quarterly profit growth slowed to 1.01% (₹275 Cr. to ₹285 Cr.).
- DII holdings decreased by 2.52%, showing reduced domestic institutional confidence.
Company Positive News
- Stable PAT growth quarter-on-quarter.
- Strong FII inflows reflect foreign investor optimism.
- Stock delivered 45.6% return over the past year.
Industry
- Industry PE at 14.1, slightly higher than SAMMAANCAP’s P/E of 10.2, showing undervaluation relative to peers.
- Financial services sector remains volatile but offers growth opportunities.
Conclusion
⚖️ SAMMAANCAP is consolidating near DMA levels with weak short-term momentum. Optimal strategy: accumulate near ₹135–₹140 support and consider profit booking around ₹150–₹155 resistance. Long-term investors should monitor debt levels and low ROE/ROCE, but strong FII inflows and undervaluation relative to industry PE provide potential upside.