SONATSOFTW - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📈 Intraday Trade Analysis for SONATSOFTW

Trade Rating: 3.6

This rating reflects a cautiously optimistic outlook for intraday trading, supported by strong fundamentals but tempered by weak momentum indicators and recent price action.

🔍 Technical & Volume Insights

RSI at 40.0: Indicates weak momentum, nearing oversold territory.

MACD at +1.20: Mild bullish crossover, but not strongly convincing.

Price below DMA 50 (₹415) and DMA 200 (₹466): Suggests short-term bearish bias.

Volume: 6.01L vs Avg 1Wk: 5.82L: Slightly above average, showing mild interest.

📊 Fundamental Snapshot

ROCE (29.1%) & ROE (27.3%): Excellent profitability metrics.

Low Debt-to-Equity (0.30): Financially stable.

PEG Ratio (6.54): Indicates overvaluation for growth.

EPS (₹15.1) vs P/E (26.9): Reasonable valuation compared to industry PE (29.1).

🛒 Optimal Buy Zone (If Entering Today)

Buy Range: ₹404–₹406

Near intraday support and below VWAP, offering a low-risk entry if price stabilizes.

🎯 Exit Strategy

Scenario Entry Trigger Target Levels Stop Loss

Bullish Momentum Buy above ₹410.5 (5-min candle close) ₹414 → ₹418 ₹408

Pullback Entry Buy near ₹404 ₹407.5 → ₹410 ₹402.5

If Already Holding Exit if price fails to hold ₹404 or breaks below ₹402 Trail profits above ₹410.5 SL at ₹402

⚠️ Trade Caution

Momentum is weak, and price is below key moving averages.

Avoid aggressive long positions unless price breaks ₹410.5 with volume confirmation.

Watch for reversal signals near ₹402–₹404 zone.

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