SUNDARMFIN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📈 SUNDARMFIN shows strong technical momentum, rising volume, and institutional interest — a favorable setup for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹4,750–₹4,770 (near breakout and support zone)
• 📊 Profit Target: ₹4,820–₹4,860 (short-term resistance zone)
• 🛑 Stop Loss: ₹4,720 (below 50 DMA)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 64.2 and MACD at 45.0 suggest strong bullish momentum — hold if price sustains above ₹4,773
• 📊 Volume: Current volume (76.9K) is above 1-week average (57.8K) — confirms intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹4,860 if price stalls or RSI crosses 70; exit below ₹4,720 if weakness appears

✅ Positive

• 📈 Trading above both 50 DMA and 200 DMA — bullish technical setup
• 📊 EPS of ₹155 and decent dividend yield (0.73%)
• 📈 Increase in FII holding (+0.25%) — foreign investor confidence
• 📈 Qtr Profit Var: +15.9% — improving earnings trend

⚠️ Limitation

• 📉 High debt-to-equity ratio (4.00) — leveraged balance sheet
• 📉 Price still below 52-week high — resistance may emerge near ₹5,000+
• 📉 DII holding declined (-0.45%) — slight domestic institutional caution

🚫 Company Negative News

• 📉 PAT dropped from ₹429 Cr. to ₹394 Cr. QoQ — minor earnings dip

📢 Company Positive News

• 📈 Price recovery from ₹3,925 to ₹4,773 — strong upward trend
• 📈 52-week index at 56.7% — room for further upside

🏭 Industry

• 🏦 Operates in NBFC/financial services — cyclical but currently favorable
• 📊 Industry PE of 22.6 — SUNDARMFIN trades at a premium (P/E 30.8)

🧾 Conclusion

• 📈 SUNDARMFIN is a strong intraday candidate today with bullish momentum and rising volume
• 📊 Use disciplined entry near support and monitor RSI for overbought signals
• ⚠️ Manage risk tightly due to high leverage and recent earnings dip

I can also help you track SUNDARMFIN’s live price action and alert you if it breaks past ₹4,860 or shows signs of reversal.