SUNDARMFIN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.1

📊 Analysis: SUNDARMFIN shows strong intraday potential today. RSI at 56.5 indicates healthy momentum, while MACD (27.5) is positive, suggesting bullish sentiment. Current price (4,939 ₹) is above both DMA 50 (4,703 ₹) and DMA 200 (4,701 ₹), confirming short-term strength. Volume (39,112) is higher than weekly average (32,800), adding conviction for intraday moves.

💡 Optimal Buy Price: 4,920–4,935 ₹ (near support zone).

🎯 Profit Exit Levels: 4,980 ₹ (first resistance), 5,050 ₹ (secondary resistance).

🛡️ Stop-Loss: 4,890 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 4,980–5,050 ₹ if momentum slows. If price breaks below 4,890 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 EPS of 155 ₹ supports strong earnings visibility.
• 💰 Dividend yield (0.74%) provides shareholder returns.
• 📊 PEG ratio (1.67) indicates fair valuation relative to growth.
• 📦 Volume above average supports intraday liquidity.

⚠️ Limitation

• 📉 High debt-to-equity (4.00) increases leverage risk.
• 🔻 High P/E (31.9) compared to industry average (21.2).
• 📊 ROCE (9.71%) is relatively weak compared to peers.

📰 Company Negative News

• ⚠️ DII holding decreased (-0.45%), signaling reduced domestic institutional confidence.
• 📉 Debt-heavy balance sheet may limit flexibility.

🌟 Company Positive News

• 💡 Quarterly profit growth (+15.9%) shows improving earnings trend.
• 🏭 FII holding increased (0.25%), reflecting foreign investor confidence.
• 📊 Strong 52-week performance (64.5%) highlights sector leadership.

🏭 Industry

• 📊 Industry PE at 21.2, lower than SUNDARMFIN’s valuation, indicating premium pricing.
• 🌱 NBFC sector demand remains strong, supported by credit growth and financial inclusion trends.

📌 Conclusion

SUNDARMFIN is a good intraday candidate today with strong momentum, positive MACD, and above-average volume. Traders may attempt entries near 4,920–4,935 ₹ with profit exits at 4,980–5,050 ₹ and stop-loss at 4,890 ₹. Suitable for confident intraday trades with momentum confirmation.

Would you like me to extend this into a basket overlay comparing SUNDARMFIN with peers like M&MFIN, SHRIRAMFIN, and BAJFINANCE to highlight relative intraday strength and sector rotation opportunities?