SONATSOFTW - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | SONATSOFTW | Market Cap | 7,438 Cr. | Current Price | 266 ₹ | High / Low | 453 ₹ |
| Stock P/E | 24.9 | Book Value | 29.1 ₹ | Dividend Yield | 1.66 % | ROCE | 42.7 % |
| ROE | 36.9 % | Face Value | 1.00 ₹ | DMA 50 | 267 ₹ | DMA 200 | 320 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | -0.75 % | PAT Qtr | 76.2 Cr. | PAT Prev Qtr | 57.7 Cr. |
| RSI | 49.7 | MACD | 2.31 | Volume | 3,07,261 | Avg Vol 1Wk | 4,45,889 |
| Low price | 207 ₹ | High price | 453 ₹ | PEG Ratio | 2.33 | Debt to equity | 0.25 |
| 52w Index | 23.8 % | Qtr Profit Var | 324 % | EPS | 9.94 ₹ | Industry PE | 21.0 |
📊 SONATSOFTW shows moderate intraday potential. RSI at 49.7 indicates neutral momentum, while MACD (2.31) is mildly positive, suggesting slight bullish bias. Current price (266 ₹) is near 50 DMA (267 ₹) but below 200 DMA (320 ₹), reflecting short-term support but medium-term weakness. Volume (3.07L) is lower than the 1-week average (4.45L), showing reduced participation today.
💡 Optimal Buy Price: 262–266 ₹ (near support)
🎯 Profit-Taking Levels: 272–278 ₹ (resistance zone)
🛑 Stop-Loss: 258 ₹ (below support)
⏱ If already holding: Exit near 272–278 ₹ if momentum weakens or volume fails to sustain. If price breaks below 258 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ Strong ROCE at 42.7% and ROE at 36.9%
- ✅ EPS at 9.94 ₹ reflects solid earnings
- ✅ Quarterly PAT growth (76.2 Cr vs 57.7 Cr)
- ✅ Dividend yield at 1.66% provides income support
Limitation
- ⚠️ Current price below 200 DMA, showing medium-term weakness
- ⚠️ PEG ratio at 2.33 suggests expensive valuation relative to growth
- ⚠️ Volume below average, limiting intraday momentum
Company Negative News
- 📉 Decline in FII holding (-0.05%) and DII holding (-0.75%)
Company Positive News
- 📈 Quarterly profit variation at +324% indicates strong earnings recovery
- 📈 PAT growth supports bullish sentiment
Industry
- 🏭 Industry PE at 21.0 vs SONATSOFTW PE at 24.9 shows slight overvaluation
- 🏭 IT services sector remains growth-oriented with digital transformation demand
Conclusion
⚖️ SONATSOFTW offers moderate intraday trading potential with mild bullish signals from MACD and strong fundamentals. Traders may attempt entries near 262–266 ₹ with profit targets around 272–278 ₹. However, weak volume and resistance near 200 DMA suggest cautious positioning with strict stop-losses.
Would you like me to extend this into a swing trade analysis for medium-term clarity, or refine the intraday trading plan further?