⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SUMICHEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | SUMICHEM | Market Cap | 20,922 Cr. | Current Price | 419 ₹ | High / Low | 665 ₹ |
| Stock P/E | 38.6 | Book Value | 64.0 ₹ | Dividend Yield | 0.29 % | ROCE | 25.1 % |
| ROE | 18.8 % | Face Value | 10.0 ₹ | DMA 50 | 417 ₹ | DMA 200 | 458 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.33 % | PAT Qtr | 86.2 Cr. | PAT Prev Qtr | 178 Cr. |
| RSI | 49.5 | MACD | 9.84 | Volume | 2,35,425 | Avg Vol 1Wk | 1,59,452 |
| Low price | 363 ₹ | High price | 665 ₹ | PEG Ratio | 7.70 | Debt to equity | 0.02 |
| 52w Index | 18.7 % | Qtr Profit Var | 2.27 % | EPS | 10.6 ₹ | Industry PE | 25.0 |
📈 Optimal Buy Price: 415–420 ₹ (near DMA50 support)
💰 Profit Exit Levels: 432–440 ₹ (short-term resistance zone)
🛑 Stop-Loss: Below 410 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (49.5) fails to cross 50 or price action struggles near 432 ₹ with declining volume, consider booking profits. Exit intraday if momentum fades despite MACD staying positive.
Positive
- Strong ROCE (25.1%) and ROE (18.8%) indicate efficient capital use
- Low debt-to-equity (0.02) provides financial stability
- Volume above weekly average shows active participation
- Institutional support with DII holdings up (+0.33%)
Limitation
- Quarterly PAT declined (86.2 Cr. vs 178 Cr. previous quarter)
- PEG ratio high (7.70), limiting valuation attractiveness
- Price below DMA200 (458 ₹) signals medium-term weakness
- RSI near neutral zone (49.5), momentum not yet strong
Company Negative News
- No fresh negatives reported, but recent profit decline raises caution
Company Positive News
- Stable financial structure with minimal debt
- Consistent institutional interest (FII +0.04%, DII +0.33%)
Industry
- Industry PE at 25.0, SUMICHEM trades at premium (38.6), reflecting growth expectations
- Chemical sector outlook stable with demand in agriculture and specialty chemicals
Conclusion
⚡ SUMICHEM is a moderate intraday candidate today. Buy near 415–420 ₹ with stop-loss at 410 ₹. Exit around 432–440 ₹ if momentum sustains. If RSI fails to cross 50 or volume weakens, book profits early to protect gains.
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