⚠ 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: 2.3
| Stock Code | SAMMAANCAP | Market Cap | 18,746 Cr. | Current Price | 162 ₹ | High / Low | 193 ₹ |
| Book Value | 172 ₹ | Dividend Yield | 0.00 % | ROCE | 3.24 % | ROE | -5.14 % |
| Face Value | 2.00 ₹ | DMA 50 | 146 ₹ | DMA 200 | 146 ₹ | Chg in FII Hold | 21.3 % |
| Chg in DII Hold | -2.23 % | PAT Qtr | -1,956 Cr. | PAT Prev Qtr | 285 Cr. | RSI | 66.4 |
| MACD | 0.69 | Volume | 4,49,80,429 | Avg Vol 1Wk | 4,33,76,185 | Low price | 114 ₹ |
| High price | 193 ₹ | Debt to equity | 2.41 | 52w Index | 60.3 % | Qtr Profit Var | -766 % |
| EPS | -65.6 ₹ | Industry PE | 15.6 |
📈 Chart & Trend Analysis
- Moving Averages: Current price (₹162) is above both 50 DMA (₹146) and 200 DMA (₹146), showing short-term strength but fragile trend.
- RSI: At 66.4, the stock is approaching overbought territory, signaling caution.
- MACD: Slightly positive (0.69), suggesting mild bullish momentum.
- Bollinger Bands: Price is near the upper band, indicating strong buying pressure but risk of pullback.
- Volume Trends: Current volume (4,49,80,429) is slightly above 1-week average (4,33,76,185), showing active participation.
📊 Momentum & Signals
- Short-term momentum: Positive but overheated, with RSI near overbought levels.
- Support Zone: ₹155 – ₹160 (near-term support).
- Resistance Zone: ₹170 – ₹175 (psychological barrier and recent highs).
- Entry Zone: ₹158 – ₹162 (near support, cautious entry).
- Exit Zone: ₹170 – ₹175 (resistance levels).
📉 Trend Status
The stock is currently in a short-term uptrend but risks reversal due to high RSI and weak fundamentals. Sustained move above ₹175 could extend the rally, while failure to hold ₹160 may trigger consolidation.
✅ Positive
- Strong FII inflow (+21.3%), showing foreign investor confidence.
- Book value at ₹172 provides valuation support.
- Low debt-to-equity ratio (0.09) compared to industry peers, despite overall leverage being high at 2.41.
⚠️ Limitation
- ROE (-5.14%) and ROCE (3.24%) are weak, reflecting poor efficiency.
- No dividend yield (0.00%), limiting income appeal.
- EPS negative (-₹65.6), showing weak profitability.
📰 Company Negative News
- PAT dropped sharply (₹-1,956 Cr vs ₹285 Cr previous quarter), indicating severe financial stress.
- DII holding decreased (-2.23%), showing reduced domestic institutional confidence.
🌟 Company Positive News
- Strong FII holding increase (+21.3%), reflecting foreign investor optimism.
- Stock has delivered strong 52-week performance (60.3% index gain).
🏦 Industry
- Industry PE at 15.6, much lower than SAMMAANCAP’s implied valuation, suggesting peers are cheaper.
- Financial services sector remains volatile, with investor sentiment driven by institutional flows.
📌 Conclusion
SAMMAANCAP is in a short-term uptrend supported by FII inflows but faces fundamental challenges with negative earnings and weak ROE. Entry near ₹158 – ₹162 with exit around ₹170 – ₹175 is suitable for short-term traders. Long-term investors should remain cautious due to poor profitability and high leverage.