SUNDRMFAST - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.3

📊 Analysis: SUNDRMFAST shows weak-to-moderate potential for intraday trading today. RSI at 42.2 indicates neutral-to-oversold momentum, while MACD (-7.67) is negative, suggesting bearish sentiment. Current price (947 ₹) is below both DMA 50 (959 ₹) and DMA 200 (1,003 ₹), confirming short-term weakness. Volume (30,910) is slightly below weekly average (31,274), limiting conviction for strong intraday moves.

💡 Optimal Buy Price: 940–945 ₹ (near support zone).

🎯 Profit Exit Levels: 960 ₹ (first resistance), 975 ₹ (secondary resistance).

🛡️ Stop-Loss: 930 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 960–975 ₹ if momentum fails to build. If price breaks below 930 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 ROCE (17.4%) and ROE (14.7%) reflect efficient capital use.
• 💰 Dividend yield (0.78%) provides shareholder returns.
• 📊 Low debt-to-equity (0.14) ensures financial stability.
• 📘 EPS of 25.4 ₹ supports long-term fundamentals.

⚠️ Limitation

• 📉 High P/E (38.0) compared to industry average (30.0).
• 🔻 PEG ratio (6.60) suggests overvaluation relative to growth.
• 📊 Stock trading below DMA levels, signaling bearish bias.

📰 Company Negative News

• ⚠️ FII holding decreased (-0.54%), showing reduced foreign investor confidence.
• 📉 Weak momentum indicators (negative MACD, neutral RSI).

🌟 Company Positive News

• 💡 DII holding increased (0.61%), reflecting domestic institutional support.
• 🏭 Quarterly profit growth (+7.37%) shows improving earnings trend.
• 📊 52-week performance (38.2%) highlights sector resilience.

🏭 Industry

• 📊 Industry PE at 30.0, lower than SUNDRMFAST’s valuation, indicating premium pricing.
• 🌱 Auto components sector remains cyclical but supported by long-term demand growth.

📌 Conclusion

SUNDRMFAST is a weak-to-moderate intraday candidate today due to negative MACD and below-DMA trading. Traders may attempt cautious entries near 940–945 ₹ with profit exits at 960–975 ₹ and stop-loss at 930 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this into a peer benchmarking overlay against auto component stocks like BOSCH, MOTHERSON, and ENDURANCE to highlight relative intraday strength?