⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SAMMAANCAP - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | SAMMAANCAP | Market Cap | 11,865 Cr. | Current Price | 143 ₹ | High / Low | 193 ₹ |
| Stock P/E | 10.3 | Book Value | 281 ₹ | Dividend Yield | 0.00 % | ROCE | 9.12 % |
| ROE | 4.63 % | Face Value | 2.00 ₹ | DMA 50 | 147 ₹ | DMA 200 | 145 ₹ |
| Chg in FII Hold | 5.89 % | Chg in DII Hold | -2.52 % | PAT Qtr | 275 Cr. | PAT Prev Qtr | 297 Cr. |
| RSI | 47.9 | MACD | -0.93 | Volume | 64,50,073 | Avg Vol 1Wk | 2,13,98,663 |
| Low price | 97.6 ₹ | High price | 193 ₹ | PEG Ratio | 0.96 | Debt to equity | 1.85 |
| 52w Index | 47.5 % | Qtr Profit Var | 149 % | EPS | 14.3 ₹ | Industry PE | 16.7 |
📊 Technical Analysis
- Chart Patterns: Stock is trading slightly below both 50 DMA (147 ₹) and 200 DMA (145 ₹), showing consolidation with mild bearish bias.
- Moving Averages: Current price (143 ₹) is under both short-term and long-term averages → weak technical setup.
- RSI: 47.9 → neutral zone, neither overbought nor oversold.
- MACD: -0.93 → bearish crossover, confirming short-term weakness.
- Bollinger Bands: Price near lower band, suggesting limited downside and possible rebound.
- Volume Trends: Current volume (64.5 lakh) significantly below 1-week average (213.9 lakh), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but neutral RSI suggests sideways consolidation.
- Entry Zone: 140–145 ₹ (near 200 DMA support).
- Exit Zone: 150–155 ₹ (near 50 DMA resistance).
- Trend Status: Consolidating with bearish tilt; reversal possible only if price sustains above 147 ₹.
✅ Positive
- Strong quarterly profit growth (+149%).
- EPS of 14.3 ₹ indicates solid earnings base.
- FII holdings increased by 5.89%, showing foreign investor confidence.
⚠️ Limitation
- High debt-to-equity ratio of 1.85 indicates leverage risk.
- Dividend yield of 0.00% limits income appeal.
- ROE (4.63%) and ROCE (9.12%) are relatively weak, showing modest capital efficiency.
📉 Company Negative News
- PAT declined from 297 Cr. to 275 Cr. sequentially.
- DII holdings decreased by -2.52%, showing reduced domestic institutional confidence.
📈 Company Positive News
- Quarterly profit variation shows strong growth (+149%).
- FII inflows indicate renewed foreign interest.
- 52-week index performance at 47.5% shows resilience compared to broader market.
🏭 Industry
- Industry PE at 16.7, higher than SAMMAANCAP’s 10.3, suggesting the stock is undervalued relative to peers.
- Financial services sector remains cyclical but supported by credit demand and capital market activity.
🔎 Conclusion
- SAMMAANCAP is consolidating near support levels with weak signals from DMA and MACD.
- Short-term traders may consider entry around 140–145 ₹ with exit near 150–155 ₹.
- Long-term investors should weigh undervaluation against high leverage and modest efficiency metrics.
I can also illustrate a support/resistance HTML bar chart to visually highlight the 140–145 ₹ entry zone and 150–155 ₹ exit zone if you’d like.