SONATSOFTW - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.9

📊 Analysis: SONATSOFTW shows weak-to-moderate intraday potential. RSI at 34.6 indicates oversold conditions, but MACD is negative (-6.32), confirming bearish momentum. Price is trading below both 50 DMA (361 ₹) and 200 DMA (403 ₹), showing sustained weakness. Volume is below weekly average, limiting conviction. Current price is near support at 340 ₹, but upside looks capped unless momentum reverses.

💹 Optimal Buy Price: Around 340–345 ₹ (near current support zone).

🎯 Profit Exit Levels: 355 ₹ (first target), 365 ₹ (second target — resistance zone).

🛡️ Stop-Loss: 335 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 340 ₹ or if RSI dips below 33 intraday. Momentum exit advisable near 355–365 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Strong ROCEROE

• 💵 Dividend yield

• 📊 Quarterly PAT growth

• 📈 DII holding increased

Limitation

• ⚠️ Negative MACD

• 📉 Trading below DMA 50 & DMA 200

• 📊 High P/E ratio

• 📉 PEG ratio

• 📉 52-week index

• 📉 Quarterly profit variation

• 📉 Volume below average

Company Negative News

• 📉 FII holding reduced

Company Positive News

• 📈 DII holding increased

Industry

• 🏭 Industry PE at 26.4 indicates SONATSOFTW trades at a steep premium valuation.
• 📊 Sector rotation favors IT & software plays, but current weakness limits intraday upside.

Conclusion

⚖️ SONATSOFTW is a weak-to-moderate intraday candidate

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