SONATSOFTW - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis for SONATSOFTW

✅ Bullish Intraday Setup

Momentum Strength: RSI at 64.9 and MACD at 3.22 suggest strong bullish momentum, just below overbought territory.

Massive Volume Spike: Current volume (1.27 Cr) is nearly 4x the 1-week average (32.17L), indicating strong intraday interest and liquidity.

Price Above 50-DMA: Trading above 50-DMA (₹380) but below 200-DMA (₹437), offering a short-term breakout opportunity.

Strong ROE/ROCE: ROE at 28.4% and ROCE at 30.6% reflect excellent operational efficiency.

Low Leverage: Debt-to-equity ratio of 0.03 adds financial stability.

⚠️ Cautionary Signals

High P/E (53.2) vs Industry PE (30.0): Indicates premium valuation, which may cap upside.

Negative PEG (-17.2): Suggests poor earnings growth relative to valuation.

Profit Decline: PAT dropped from ₹22.7 Cr to ₹18.0 Cr, a 10.4% decrease.

FII & DII Outflow: Combined reduction in institutional holdings may reflect cautious sentiment.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹398–₹402 (near current price, with confirmation from price action and sustained volume)

📈 Profit-Taking Levels

Target 1: ₹410 (momentum extension)

Target 2: ₹418–₹422 (approaching 200-DMA resistance)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹392 (below volume pivot and psychological support)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drops Below 61: Indicates fading momentum.

MACD Flattening or Crossdown: Suggests loss of bullish momentum.

Price Rejection at ₹410: If price fails to hold above this level after multiple attempts.

This setup favors momentum-based scalping with tight risk control. If volume sustains and price breaks above ₹410, it could trigger a short-term rally. Want help tracking this live with a chart overlay or heatmap?

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