SONATSOFTW - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | SONATSOFTW | Market Cap | 6,736 Cr. | Current Price | 240 ₹ | High / Low | 464 ₹ |
| Stock P/E | 27.5 | Book Value | 28.6 ₹ | Dividend Yield | 1.83 % | ROCE | 30.6 % |
| ROE | 28.4 % | Face Value | 1.00 ₹ | DMA 50 | 287 ₹ | DMA 200 | 356 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | -0.03 % | PAT Qtr | 57.7 Cr. | PAT Prev Qtr | 147 Cr. |
| RSI | 31.4 | MACD | -17.6 | Volume | 8,92,870 | Avg Vol 1Wk | 7,11,124 |
| Low price | 229 ₹ | High price | 464 ₹ | PEG Ratio | -8.89 | Debt to equity | 0.16 |
| 52w Index | 4.77 % | Qtr Profit Var | 874 % | EPS | 7.86 ₹ | Industry PE | 20.9 |
📊 Analysis: SONATSOFTW is trading at ₹240, well below both its 50 DMA (₹287) and 200 DMA (₹356), reflecting strong bearish pressure. RSI at 31.4 suggests oversold territory, but MACD (-17.6) confirms bearish momentum. Current volume (8.9 lakh) is above the 1-week average (7.1 lakh), showing active intraday participation despite weak technical signals. Fundamentals show strong efficiency (ROCE 30.6%, ROE 28.4%), but profits have declined sharply.
💡 Optimal Buy Price: Around ₹235–240 if support holds near ₹235.
🎯 Profit Exit Levels: ₹248–252 (first resistance), ₹260 (secondary resistance).
🛡️ Stop-Loss: ₹230 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹248–252 if momentum stalls. If price fails to sustain above ₹235 with weak volume, exit early to protect capital.
✅ Positive
- ROCE at 30.6% and ROE at 28.4% reflect strong efficiency.
- Dividend yield at 1.83% provides income support.
- Volume above average, showing active intraday participation.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA, confirming bearish trend.
- PEG ratio at -8.89 suggests poor growth prospects.
- Quarterly PAT declined sharply from ₹147 Cr to ₹57.7 Cr.
- EPS at ₹7.86 is modest relative to valuation.
📉 Company Negative News
- FII holdings decreased by 0.06% and DII holdings by 0.03%, showing reduced investor confidence.
- MACD strongly negative, confirming bearish momentum.
- 52-week performance shows only 4.77% gain, lagging sector peers.
📈 Company Positive News
- Strong efficiency metrics (ROCE and ROE).
- Dividend yield at 1.83% provides investor support.
- Volume above average, indicating active market interest.
🏭 Industry
- Industry PE at 20.9, lower than SONATSOFTW’s 27.5, suggesting sector peers are more attractively valued.
- IT services sector remains volatile, influenced by global demand, digital transformation, and margin pressures.
🔎 Conclusion
SONATSOFTW shows strong efficiency but weak momentum and declining profits. Intraday signals remain bearish with oversold RSI and negative MACD. Suitable only for cautious intraday trades with tight stop-losses and quick exits near resistance levels.
Would you like me to extend this into a basket overlay scan with peers like Infosys, TCS, and HCL Tech to benchmark SONATSOFTW’s intraday strength against the broader IT services sector?