SUNDRMFAST - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | SUNDRMFAST | Market Cap | 19,986 Cr. | Current Price | 950 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 37.5 | Book Value | 183 ₹ | Dividend Yield | 0.76 % | ROCE | 17.4 % |
| ROE | 14.7 % | Face Value | 1.00 ₹ | DMA 50 | 941 ₹ | DMA 200 | 984 ₹ |
| Chg in FII Hold | -0.54 % | Chg in DII Hold | 0.55 % | PAT Qtr | 130 Cr. | PAT Prev Qtr | 140 Cr. |
| RSI | 53.8 | MACD | 2.46 | Volume | 4,99,660 | Avg Vol 1Wk | 1,50,552 |
| Low price | 831 ₹ | High price | 1,080 ₹ | PEG Ratio | 6.51 | Debt to equity | 0.14 |
| 52w Index | 47.7 % | Qtr Profit Var | 8.11 % | EPS | 25.4 ₹ | Industry PE | 28.7 |
📊 Analysis: SUNDRMFAST shows moderate intraday potential. Current price (950 ₹) is slightly above 50 DMA (941 ₹) but below 200 DMA (984 ₹), indicating mixed trend signals. RSI at 53.8 suggests neutral momentum. MACD at 2.46 is mildly positive, supporting short-term bullish bias. Volume (4,99,660) is significantly higher than the 1-week average (1,50,552), which may support intraday volatility. The stock trades at 47.7% of its 52-week high, showing mid-range positioning.
💰 Optimal Buy Price: 945–950 ₹ (near support zone).
📈 Profit-Taking Exit Levels: 965–975 ₹ (short-term resistance).
🛑 Stop-Loss / Loss Protection: 935 ₹ (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 950 ₹ or if RSI weakens below 50. Book profits if price approaches 965–975 ₹ with declining momentum or volume.
✅ Positive
- Price above 50 DMA, showing short-term support.
- MACD positive, indicating mild bullish momentum.
- Volume significantly higher than average, supporting intraday moves.
- DII holdings increased (+0.55%).
- Strong ROCE (17.4%) and ROE (14.7%).
⚠️ Limitation
- Price below 200 DMA, showing medium-term weakness.
- High P/E ratio (37.5) compared to industry average (28.7).
- PEG ratio at 6.51 suggests expensive valuation relative to growth.
📉 Company Negative News
- PAT declined sequentially (130 Cr vs 140 Cr).
- FII holdings decreased (-0.54%).
📈 Company Positive News
- Quarterly profit variation shows +8.11% growth.
- EPS at 25.4 ₹ reflects earnings strength.
- Dividend yield at 0.76% adds investor appeal.
🏭 Industry
- Industry PE at 28.7, lower than SUNDRMFAST’s P/E, suggesting premium valuation.
- Auto components sector remains cyclical but supported by demand recovery in manufacturing and exports.
🔎 Conclusion
SUNDRMFAST is a fair candidate for intraday trading today with a buy zone near 945–950 ₹ and exit around 965–975 ₹. Momentum indicators suggest cautious optimism, supported by strong volume. A strict stop-loss near 935 ₹ is essential for risk management.