SONATSOFTW - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | SONATSOFTW | Market Cap | 7,152 Cr. | Current Price | 255 ₹ | High / Low | 464 ₹ |
| Stock P/E | 29.2 | Book Value | 28.6 ₹ | Dividend Yield | 1.73 % | ROCE | 30.6 % |
| ROE | 28.4 % | Face Value | 1.00 ₹ | DMA 50 | 263 ₹ | DMA 200 | 330 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | -0.75 % | PAT Qtr | 57.7 Cr. | PAT Prev Qtr | 147 Cr. |
| RSI | 49.5 | MACD | 3.20 | Volume | 7,25,566 | Avg Vol 1Wk | 5,95,186 |
| Low price | 207 ₹ | High price | 464 ₹ | PEG Ratio | -9.44 | Debt to equity | 0.16 |
| 52w Index | 18.6 % | Qtr Profit Var | 874 % | EPS | 7.86 ₹ | Industry PE | 21.6 |
📉 Optimal Buy Price (Today): 250–255 ₹
🎯 Profit Exit Levels: 265–270 ₹ (short scalp), 280–285 ₹ (extended momentum)
🛑 Stop-Loss: 245 ₹
⏳ If Already Holding: Exit near 265–270 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 250 ₹. Watch RSI recovery above 50 and MACD continuation for strength.
Positive
✔️ RSI at 49.5 — neutral, potential for recovery
✔️ MACD positive (3.20) — mild bullish bias
✔️ Price above 52-week low (207 ₹) — recovery momentum
✔️ Strong ROCE (30.6%) and ROE (28.4%) — efficiency metrics
✔️ Dividend yield at 1.73% adds stability
Limitation
⚠️ Current price (255 ₹) below both DMA 50 (263 ₹) and DMA 200 (330 ₹) — weak trend
⚠️ PAT declined sharply (57.7 Cr. vs 147 Cr.)
⚠️ PEG ratio negative (-9.44) — poor growth valuation
⚠️ Volume (7.25L) only slightly above weekly average (5.95L) — moderate participation
Company Negative News
📉 FII holdings reduced (-0.05%)
📉 DII holdings reduced (-0.75%)
📉 Quarterly profit variation +874% indicates volatility but unsustainable trend
Company Positive News
📈 EPS at 7.86 ₹ provides earnings base
📈 Dividend yield at 1.73% supports investor sentiment
📈 Technical support near 250–255 ₹ zone
Industry
💻 Industry PE at 21.6 vs SONATSOFTW’s 29.2 — moderate overvaluation
💻 IT services sector facing margin pressures but supported by digital demand
Conclusion
🔎 SONATSOFTW shows limited intraday upside with neutral RSI and mild MACD support.
Intraday trades can target 265–270 ₹ with strict stop-loss at 245 ₹.
Aggressive traders may aim for 280–285 ₹ if RSI strengthens above 50 and price sustains above 263 ₹ (50 DMA).
Would you like me to extend this into a peer benchmarking overlay against INFY, TCS, and WIPRO to highlight SONATSOFTW’s relative intraday strength within the IT services sector?