SONACOMS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | SONACOMS | Market Cap | 37,762 Cr. | Current Price | 607 ₹ | High / Low | 613 ₹ |
| Stock P/E | 55.2 | Book Value | 93.9 ₹ | Dividend Yield | 0.53 % | ROCE | 15.8 % |
| ROE | 12.2 % | Face Value | 10.0 ₹ | DMA 50 | 539 ₹ | DMA 200 | 509 ₹ |
| Chg in FII Hold | -0.19 % | Chg in DII Hold | 0.72 % | PAT Qtr | 207 Cr. | PAT Prev Qtr | 183 Cr. |
| RSI | 66.6 | MACD | 22.2 | Volume | 29,58,855 | Avg Vol 1Wk | 35,29,051 |
| Low price | 402 ₹ | High price | 613 ₹ | PEG Ratio | 2.61 | Debt to equity | 0.06 |
| 52w Index | 97.2 % | Qtr Profit Var | 34.8 % | EPS | 10.4 ₹ | Industry PE | 27.3 |
📉 Optimal Buy Price (Today): 600–610 ₹
🎯 Profit Exit Levels: 620–625 ₹ (short scalp), 630–635 ₹ (extended momentum)
🛑 Stop-Loss: 590 ₹
⏳ If Already Holding: Exit near 620–625 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 605 ₹. Watch RSI above 66 and MACD continuation for strength.
Positive
✔️ RSI at 66.6 — strong momentum, bullish bias
✔️ MACD positive (22.2) — upward trend confirmation
✔️ Price above DMA 50 (539 ₹) and DMA 200 (509 ₹) — strong trend support
✔️ EPS at 10.4 ₹ supports earnings base
✔️ DII holdings increased (+0.72%)
✔️ Quarterly PAT growth (207 Cr. vs 183 Cr., +34.8%)
Limitation
⚠️ Current price (607 ₹) close to 52-week high (613 ₹) — resistance overhead
⚠️ Valuation stretched with P/E 55.2 vs industry 27.3
⚠️ Volume (29.6L) below weekly average (35.3L) — weaker participation
⚠️ Dividend yield modest at 0.53%
Company Negative News
📉 FII holdings reduced (-0.19%)
📉 High valuation raises sustainability concerns
Company Positive News
📈 Strong quarterly profit growth (+34.8%)
📈 EPS at 10.4 ₹ — earnings visibility
📈 52-week index gain of 97.2% shows strong investor confidence
Industry
🏭 Industry PE at 27.3 vs SONACOMS’s 55.2 — relatively expensive
🏭 Auto component sector supported by demand recovery and OEM expansion
Conclusion
🔎 SONACOMS shows strong intraday bullish momentum supported by RSI, MACD, and DMA levels, but valuations remain stretched.
Intraday trades can target 620–625 ₹ with strict stop-loss at 590 ₹.
Aggressive traders may aim for 630–635 ₹ if RSI sustains above 66 and volume strengthens.
Would you like me to extend this into a peer benchmarking overlay against BOSCH, MOTHERSON, and SCHAEFFLER to highlight SONACOMS’ relative intraday strength within the auto component sector?