SUNDARMFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | SUNDARMFIN | Market Cap | 60,019 Cr. | Current Price | 5,404 ₹ | High / Low | 5,454 ₹ |
| Stock P/E | 32.9 | Book Value | 1,162 ₹ | Dividend Yield | 0.65 % | ROCE | 9.71 % |
| ROE | 14.7 % | Face Value | 10.0 ₹ | DMA 50 | 5,058 ₹ | DMA 200 | 4,834 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | 0.06 % | PAT Qtr | 453 Cr. | PAT Prev Qtr | 394 Cr. |
| RSI | 60.1 | MACD | 67.8 | Volume | 96,746 | Avg Vol 1Wk | 95,773 |
| Low price | 4,200 ₹ | High price | 5,454 ₹ | PEG Ratio | 1.72 | Debt to equity | 4.00 |
| 52w Index | 96.0 % | Qtr Profit Var | 29.7 % | EPS | 159 ₹ | Industry PE | 18.9 |
📊 Analysis: SUNDARMFIN shows strong intraday potential. Current price (5,404 ₹) is well above both 50 DMA (5,058 ₹) and 200 DMA (4,834 ₹), reflecting bullish momentum. RSI at 60.1 indicates healthy strength without being overbought. MACD at 67.8 is strongly positive, confirming upward bias. Volume (96,746) is in line with the 1-week average (95,773), supporting steady participation. The stock is trading near its 52-week high (96% of range), showing strong sentiment.
💰 Optimal Buy Price: 5,380–5,400 ₹ (near support zone).
📈 Profit-Taking Exit Levels: 5,440–5,460 ₹ (near recent high resistance).
🛑 Stop-Loss / Loss Protection: 5,350 ₹ (below short-term support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 5,400 ₹ with weakening momentum or if RSI crosses 70. Book profits if price approaches 5,440–5,460 ₹ with declining volume or loss of momentum strength.
✅ Positive
- Price trading well above 50 DMA and 200 DMA, showing strong trend support.
- MACD strongly positive, indicating bullish momentum.
- Quarterly PAT growth (+29.7%) reflects improving performance.
- FII (+0.07%) and DII (+0.06%) holdings increased.
- EPS at 159 ₹ indicates strong earnings power.
⚠️ Limitation
- High P/E ratio (32.9) compared to industry average (18.9).
- ROCE at 9.71% is relatively modest.
- Debt-to-equity ratio at 4.00 is high, adding leverage risk.
📉 Company Negative News
- High leverage (Debt-to-equity 4.00) could pressure margins in adverse conditions.
📈 Company Positive News
- Strong quarterly PAT (453 Cr vs 394 Cr previously).
- Stock trading near 96% of its 52-week high, showing resilience.
- Dividend yield at 0.65% adds investor appeal.
🏭 Industry
- Industry PE at 18.9, lower than SUNDARMFIN’s P/E, suggesting premium valuation.
- NBFC sector remains in growth phase with rising credit demand.
🔎 Conclusion
SUNDARMFIN is a strong candidate for intraday trading today with a buy zone near 5,380–5,400 ₹ and exit around 5,440–5,460 ₹. Momentum indicators suggest bullish bias, supported by strong fundamentals. A strict stop-loss near 5,350 ₹ is essential for risk management.