SUNDARMFIN - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📉 Intraday Trade Analysis for SUNDARMFIN (Sundaram Finance Ltd.)

Trade Rating: 3.0

This reflects a cautious outlook for intraday trading. While fundamentals are solid and volume is elevated, technical indicators suggest bearish momentum and weak trend strength.

🔍 Technical & Volume Insights

RSI at 33.5: Oversold territory, but no clear reversal signal yet.

MACD at -21.5: Strong bearish crossover, confirming downward momentum.

Price below DMA 50 (₹5,035) and DMA 200 (₹4,788): Indicates short-term and medium-term weakness.

Volume: 83.9K vs Avg 1Wk: 41.5K: High volume, but likely driven by selling pressure.

📊 Fundamental Snapshot

ROE (15.3%) & ROCE (9.64%): Decent profitability, though ROCE is relatively low.

Debt-to-Equity (4.63): High leverage—adds volatility risk.

EPS (₹169) vs P/E (28.4): Fairly valued relative to industry PE (25.2).

Qtr Profit Var: +81.4%: Strong earnings growth, but not reflected in price action.

🛒 Optimal Buy Zone (If Entering Today)

Buy Range: ₹4,735–₹4,745

Near intraday support and below VWAP, offering a low-risk entry if price stabilizes.

🎯 Exit Strategy

Scenario Entry Trigger Target Levels Stop Loss

Bullish Momentum Buy above ₹4,760 (5-min candle close) ₹4,785 → ₹4,810 ₹4,750

Pullback Entry Buy near ₹4,735 ₹4,750 → ₹4,760 ₹4,720

If Already Holding Exit if price breaks below ₹4,735 or fails to hold ₹4,750 Trail profits above ₹4,760 SL at ₹4,735

⚠️ Trade Caution

Momentum is weak, and price is below all major moving averages.

Avoid aggressive long positions unless price breaks ₹4,760 with volume confirmation.

Monitor 5-min candles for breakout or reversal signals.

Want to explore a swing setup or compare SUNDARMFIN with other NBFCs like CHOLAFIN or BAJFINANCE?

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