SUNDARMFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | SUNDARMFIN | Market Cap | 55,510 Cr. | Current Price | 5,000 ₹ | High / Low | 5,642 ₹ |
| Stock P/E | 30.5 | Book Value | 1,162 ₹ | Dividend Yield | 0.70 % | ROCE | 9.71 % |
| ROE | 14.7 % | Face Value | 10.0 ₹ | DMA 50 | 5,231 ₹ | DMA 200 | 4,958 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | 0.06 % | PAT Qtr | 453 Cr. | PAT Prev Qtr | 394 Cr. |
| RSI | 38.2 | MACD | -49.7 | Volume | 1,23,291 | Avg Vol 1Wk | 76,704 |
| Low price | 4,200 ₹ | High price | 5,642 ₹ | PEG Ratio | 1.59 | Debt to equity | 4.00 |
| 52w Index | 55.4 % | Qtr Profit Var | 29.7 % | EPS | 159 ₹ | Industry PE | 17.2 |
🔎 Analysis: SUNDARMFIN is trading at ₹5,000, below its 50 DMA (₹5,231) but above its 200 DMA (₹4,958), showing medium-term support but short-term weakness. RSI at 38.2 indicates oversold conditions, while MACD (-49.7) signals bearish momentum. Volume is higher than the 1-week average, suggesting active participation. Intraday trade is possible but requires strict risk management.
💰 Optimal Buy Price: ₹4,980–₹5,020 if price stabilizes near support.
📈 Profit Exit Levels: ₹5,100 (first target), ₹5,230 (second target near 50 DMA).
📉 Stop-Loss: ₹4,950 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹5,100 if momentum slows. Trail stop-loss below ₹4,980. Exit immediately if price breaks ₹4,950 with strong volume.
✅ Positive
- Quarterly PAT improved (₹453 Cr vs ₹394 Cr, +29.7%).
- EPS at ₹159 supports valuation strength.
- ROE at 14.7% indicates decent shareholder returns.
- Both FII (+0.07%) and DII (+0.06%) holdings increased, showing investor confidence.
⚠️ Limitation
- ROCE is low at 9.71%, reflecting weaker efficiency.
- Debt-to-equity ratio is high (4.00), raising leverage concerns.
- Stock P/E (30.5) is above industry average (17.2), making it relatively expensive.
- RSI and MACD indicate weak momentum for intraday trading.
📉 Company Negative News
- High leverage continues to weigh on fundamentals.
- Short-term momentum indicators remain bearish.
📊 Company Positive News
- Strong quarterly profit growth (+29.7%).
- EPS and book value support long-term fundamentals.
- Investor confidence reflected in both FII and DII inflows.
🏦 Industry
- NBFC sector average P/E is 17.2, lower than SUNDARMFIN’s 30.5.
- Sector growth remains tied to credit demand and interest rate cycles.
📝 Conclusion
SUNDARMFIN shows medium-term support but weak short-term momentum. Strong quarterly profit growth and investor inflows are positives, but high leverage and bearish indicators limit upside. Intraday traders can consider entry near ₹4,980–₹5,020 with strict stop-loss at ₹4,950. Profit-taking should be quick at ₹5,100–₹5,230. Momentum remains fragile, so cautious trading is advised.
Would you like me to extend this into a peer benchmarking overlay with Bajaj Finance, Muthoot Finance, and Shriram Finance? That way, you’ll see whether SUNDARMFIN’s intraday weakness is stock-specific or part of a broader NBFC sector trend.