SUNDARMFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | SUNDARMFIN | Market Cap | 48,300 Cr. | Current Price | 4,350 ₹ | High / Low | 5,642 ₹ |
| Stock P/E | 25.5 | Book Value | 0.00 ₹ | Dividend Yield | 0.80 % | ROCE | 20.9 % |
| ROE | 34.0 % | Face Value | 10.0 ₹ | DMA 50 | 4,725 ₹ | DMA 200 | 4,851 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.26 % | PAT Qtr | 615 Cr. | PAT Prev Qtr | 453 Cr. |
| RSI | 35.1 | MACD | -109 | Volume | 62,480 | Avg Vol 1Wk | 78,454 |
| Low price | 4,200 ₹ | High price | 5,642 ₹ | PEG Ratio | 1.26 | Debt to equity | 4.25 |
| 52w Index | 10.4 % | Qtr Profit Var | 12.7 % | EPS | 165 ₹ | Industry PE | 20.3 |
📊 SUNDARMFIN shows weak momentum for intraday trading today. RSI at 35.1 indicates oversold conditions, while MACD is negative (-109), suggesting bearish sentiment. Current price (4,350 ₹) is below both 50 DMA (4,725 ₹) and 200 DMA (4,851 ₹), reflecting short-term weakness. Volume (62k) is lower than the weekly average, reducing conviction in price action.
- 💰 Optimal Buy Price: Around 4,300 ₹ – 4,350 ₹ (near support zone)
- 📈 Profit-Taking Levels: 4,450 ₹ – 4,550 ₹
- 📉 Stop-Loss Protection: 4,200 ₹
⏳ If already holding SUNDARMFIN today, consider exiting intraday positions if price fails to sustain above 4,400 ₹ with improving volume. A break below 4,200 ₹ should trigger an exit to protect capital.
Positive ✅
- Strong ROE at 34% and ROCE at 20.9%
- Quarterly PAT improved from 453 Cr. to 615 Cr.
- EPS at 165 ₹ indicates strong earnings power
- DII holding increased by 0.26%
Limitation ⚠️
- Stock trading below both 50 DMA and 200 DMA
- High debt-to-equity ratio of 4.25
- RSI near oversold zone, momentum weak
- Volume lower than weekly average
Company Negative News ❌
- FII holding reduced by 0.16%
- 52-week index at 10.4% indicates weak investor confidence
Company Positive News 🌟
- Quarterly profit growth of 12.7% shows operational improvement
- Strong efficiency metrics with ROE and ROCE
Industry 🏦
- Industry PE at 20.3 vs SUNDARMFIN PE at 25.5 – slightly overvalued
- NBFC sector remains sensitive to interest rate cycles and credit demand
Conclusion 📌
SUNDARMFIN offers strong fundamentals but faces weak momentum signals today. Intraday traders may attempt scalps near support with tight stop-losses. Caution is advised due to negative MACD, high debt levels, and price trading below key moving averages.
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