SONACOMS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.7

📊 Analysis: SONACOMS shows moderate-to-strong intraday potential. RSI at 48.6 indicates neutral momentum, while MACD is slightly positive (0.03), suggesting mild bullish bias. Price is trading above both 50 DMA (482 ₹) and 200 DMA (492 ₹), confirming medium-term strength. Volume is well above weekly average, supporting intraday participation. Fundamentals are stable, but high P/E (52 vs industry 30) suggests valuation risk.

💹 Optimal Buy Price: Around 492–497 ₹ (near current support zone).

🎯 Profit Exit Levels: 510 ₹ (first target), 525 ₹ (second target — resistance zone).

🛡️ Stop-Loss: 485 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 492 ₹ or if RSI dips below 47 intraday. Momentum exit advisable near 510–525 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Trading above DMA 50 & DMA 200

• 💵 Low debt-to-equity

• 📊 Quarterly PAT growth

• 📈 DII holding increased

• 📊 ROCEROE

Limitation

• ⚠️ High P/E ratio

• 📉 PEG ratio

• 📊 FII holding reduced

Company Negative News

• 📉 FII selling pressure

Company Positive News

• 📈 DII buying support

• 📊 Quarterly profit variation

Industry

• 🏭 Industry PE at 30.0 indicates SONACOMS trades at a premium valuation.
• 📊 Sector rotation favors auto ancillary & manufacturing plays, supporting intraday volatility.

Conclusion

✅ SONACOMS is a moderate-to-strong intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other auto ancillary stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?