SUNDARMFIN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.4

📊 Intraday Trading Analysis for SUNDARMFIN

✅ Strengths

Fundamentals: ROE at 14.7% and ROCE at 9.71% are solid for a financial stock. EPS of ₹150 supports valuation.

Valuation Comfort: P/E of 30.6 is reasonable relative to its EPS and industry PE (24.0).

Price Near Support Zone: Trading near 50-DMA (₹4,716) and 200-DMA (₹4,741), which may act as resistance-turned-support if reclaimed.

DII Accumulation: Slight increase (+0.28%) in domestic institutional holding reflects cautious optimism.

⚠️ Weaknesses

Bearish Momentum: RSI at 48.2 and MACD at -61.8 suggest fading strength and possible downside.

Volume Weakness: Current volume (49.8K) is below 1-week average (70.9K), indicating low intraday interest.

Profit Decline: PAT dropped from ₹546 Cr to ₹429 Cr, which may weigh on sentiment.

High Leverage: Debt-to-equity ratio of 4.25 is elevated, typical for NBFCs but still a risk factor.

Price Below Key Averages: Trading below both 50-DMA and 200-DMA, indicating short-term weakness.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

₹4,570–₹4,590 (only if price stabilizes above ₹4,580 with volume confirmation)

📈 Profit-Taking Levels

Target 1: ₹4,615 (momentum extension)

Target 2: ₹4,640–₹4,660 (approaching 50-DMA resistance)

📉 Stop-Loss

₹4,545 (below recent support and psychological level)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI drops below 45

MACD continues to diverge negatively

Price rejection near ₹4,615–₹4,640 after multiple attempts

This setup favors cautious scalping with tight risk control. Momentum is soft, so any long position should be volume-confirmed and nimble. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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