SUMICHEM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📉 SUMICHEM shows strong fundamentals but weak momentum and technical pressure — suitable only for cautious intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹495–₹498 (near short-term support zone)
• 📊 Profit Target: ₹510–₹518 (approaching 50 DMA resistance)
• 🛑 Stop Loss: ₹488 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 33.2 and MACD at -12.0 indicate bearish momentum — exit if price fails to hold above ₹499
• 📊 Volume: Current volume (4.45L) is slightly above 1-week average (3.81L) — moderate intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹518 if price rebounds with volume; exit below ₹488 if weakness persists

✅ Positive

• 📈 ROCE (25.1%) and ROE (18.8%) — strong operational efficiency
• 📊 EPS of ₹10.8 and low debt-to-equity ratio (0.02)
• 📈 Trading near 52-week low — potential for technical bounce
• 🏦 Increase in DII holding (+0.32%)

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Price trading below both 50 DMA and 200 DMA — bearish trend
• 📉 PEG ratio of 9.18 — expensive growth valuation

🚫 Company Negative News

• 📉 PAT dropped slightly from ₹180 Cr. to ₹178 Cr. QoQ
• 📉 No change in FII holding — lack of foreign interest

📢 Company Positive News

• 📈 Strong fundamentals and consistent profitability
• 📈 Price near support zone — potential for short-term bounce

🏭 Industry

• 🧪 Operates in specialty chemicals — cyclical but high-margin sector
• 📊 Industry PE of 29.9 — SUMICHEM trades at a premium

🧾 Conclusion

• ⚖️ SUMICHEM is a cautious intraday candidate with solid fundamentals but weak technicals
• 📉 Avoid aggressive trades unless price action improves with volume confirmation
• 📊 Better suited for swing trades or long-term accumulation near support

I can also help you compare SUMICHEM with other specialty chemical stocks showing stronger RSI and MACD alignment for intraday setups.