SUNDARMFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | SUNDARMFIN | Market Cap | 50,383 Cr. | Current Price | 4,535 ₹ | High / Low | 5,642 ₹ |
| Stock P/E | 27.7 | Book Value | 1,162 ₹ | Dividend Yield | 0.77 % | ROCE | 9.71 % |
| ROE | 14.7 % | Face Value | 10.0 ₹ | DMA 50 | 4,918 ₹ | DMA 200 | 4,909 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.26 % | PAT Qtr | 453 Cr. | PAT Prev Qtr | 394 Cr. |
| RSI | 37.0 | MACD | -84.8 | Volume | 96,843 | Avg Vol 1Wk | 75,688 |
| Low price | 4,200 ₹ | High price | 5,642 ₹ | PEG Ratio | 1.44 | Debt to equity | 4.00 |
| 52w Index | 23.2 % | Qtr Profit Var | 29.7 % | EPS | 159 ₹ | Industry PE | 18.2 |
📈 Optimal Buy Price: 4,500–4,540 ₹ (near current support zone)
💰 Profit Exit Levels: 4,600–4,650 ₹ (short-term resistance)
🛑 Stop-Loss: Below 4,480 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (37.0) fails to recover above 40 or price action struggles near 4,600 ₹ with weakening volume, consider booking profits. Exit intraday if MACD remains negative and momentum fails to sustain above 4,550 ₹.
Positive
- Quarterly PAT growth (+29.7%) shows earnings improvement
- EPS at 159 ₹ supports valuation strength
- DII holdings increased (+0.26%), showing domestic institutional support
- Price trading above long-term low (4,200 ₹), indicating support zone
Limitation
- RSI at 37.0 indicates oversold/weak momentum
- MACD negative (-84.8) reflects bearish trend
- Price below DMA50 (4,918 ₹) and DMA200 (4,909 ₹), signaling short-term weakness
- High debt-to-equity ratio (4.00) limits financial flexibility
- FII holdings declined (-0.16%), showing reduced foreign confidence
Company Negative News
- No fresh negatives reported, but weak technical momentum and high leverage raise caution
Company Positive News
- Strong quarterly profit growth and improved earnings
- Domestic institutional support (DII stake increase)
Industry
- NBFC sector PE at 18.2, Sundaram Finance trades at premium (27.7), reflecting investor optimism
- Sector outlook stable with credit demand recovery, though leverage remains a concern
Conclusion
📌 SUNDARMFIN is a cautious intraday candidate today. Buy near 4,500–4,540 ₹ with stop-loss at 4,480 ₹. Exit around 4,600–4,650 ₹ if momentum sustains. If RSI fails to recover or MACD stays negative, book profits early and avoid aggressive positions.
Would you like me to extend this into a swing trade version (1–2 weeks) with peer benchmarking against other NBFCs like Bajaj Finance, Cholamandalam, and Muthoot Finance?