SONATSOFTW - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📈 SONATSOFTW shows neutral-to-positive momentum, rising volume, and strong fundamentals — moderately favorable for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹368–₹372 (near 50 DMA and support zone)
• 📊 Profit Target: ₹380–₹388 (short-term resistance zone)
• 🛑 Stop Loss: ₹360 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 54.3 and MACD at 1.34 suggest mild bullish momentum — hold if price sustains above ₹372
• 📊 Volume: Current volume (3.27L) is above 1-week average (2.98L) — confirms intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹388 if price stalls or RSI crosses 65; exit below ₹360 if weakness appears

✅ Positive

• 📈 Strong ROCE (30.6%) and ROE (28.4%) — excellent operational efficiency
• 📊 EPS of ₹7.53 and low debt-to-equity ratio (0.03)
• 📈 Trading at 50 DMA — potential for bounce
• 🏦 Increase in DII holding (+0.78%)

⚠️ Limitation

• 📉 PEG ratio of -16.0 — unattractive growth valuation
• 📉 Price trading below 200 DMA — long-term bearish trend
• 📉 High P/E ratio (49.4) vs industry PE (29.7) — premium valuation

🚫 Company Negative News

• 📉 Decline in FII holding (-0.83%)
• 📉 PAT dropped from ₹18.0 Cr. to ₹22.7 Cr. QoQ — negative growth

📢 Company Positive News

• 📈 Price recovery from ₹286 to ₹372 — strong bounce from lows
• 📈 52-week index at 21.3% — room for upside

🏭 Industry

• 💻 Operates in IT services — stable and growth-oriented sector
• 📊 Industry PE of 29.7 — SONATSOFTW trades at a premium

🧾 Conclusion

• 📈 SONATSOFTW is a moderately strong intraday candidate today with improving volume and technical support
• 📊 Use disciplined entry near support and monitor RSI for breakout signals
• ⚠️ Premium valuation and weak PAT trend warrant cautious position sizing

I can also help you compare SONATSOFTW with other mid-cap IT stocks showing stronger RSI and MACD alignment for intraday trades.