SUNDRMFAST - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | SUNDRMFAST | Market Cap | 17,781 Cr. | Current Price | 846 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 31.4 | Book Value | 193 ₹ | Dividend Yield | 0.85 % | ROCE | 17.8 % |
| ROE | 14.7 % | Face Value | 1.00 ₹ | DMA 50 | 835 ₹ | DMA 200 | 921 ₹ |
| Chg in FII Hold | 1.23 % | Chg in DII Hold | -1.44 % | PAT Qtr | 158 Cr. | PAT Prev Qtr | 130 Cr. |
| RSI | 58.6 | MACD | 3.17 | Volume | 1,15,744 | Avg Vol 1Wk | 84,158 |
| Low price | 730 ₹ | High price | 1,080 ₹ | PEG Ratio | 4.55 | Debt to equity | 0.11 |
| 52w Index | 33.2 % | Qtr Profit Var | 26.3 % | EPS | 27.6 ₹ | Industry PE | 27.3 |
📈 Optimal Buy Price: 840–850 ₹ (near DMA50 support)
💰 Profit Exit Levels: 865–880 ₹ (short-term resistance zone)
🛑 Stop-Loss: Below 830 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (58.6) fails to sustain above 60 or price action struggles near 865 ₹ with weakening volume, consider booking profits. Exit intraday if MACD momentum fades or volume drops below average despite price holding above 850 ₹.
Positive
- Quarterly PAT growth (+26.3%) shows earnings improvement
- EPS at 27.6 ₹ supports valuation strength
- FII holdings increased (+1.23%), showing foreign investor confidence
- Price trading above DMA50 (835 ₹), confirming near-term support
- Low debt-to-equity (0.11) provides financial stability
Limitation
- Price below DMA200 (921 ₹), signaling medium-term weakness
- PEG ratio high (4.55), limiting valuation attractiveness
- DII holdings declined (-1.44%), showing reduced domestic confidence
- RSI at 58.6 indicates moderate momentum, not yet strong
Company Negative News
- No fresh negatives reported, but valuation concerns persist due to high PEG ratio
Company Positive News
- Strong quarterly profit growth and improved institutional participation (FII inflows)
- Technical support from DMA50 and rising volume
Industry
- Auto components sector PE at 27.3, SUNDRMFAST trades at premium (31.4), reflecting growth optimism
- Sector outlook stable with demand recovery in automotive manufacturing
Conclusion
📌 SUNDRMFAST is a moderately strong intraday candidate today. Buy near 840–850 ₹ with stop-loss at 830 ₹. Exit around 865–880 ₹ if momentum sustains. If RSI fails to cross 60 or volume weakens, book profits early to protect gains.
Would you like me to also prepare a peer benchmarking overlay (SUNDRMFAST vs Motherson Sumi, Bosch, and Bharat Forge) so you can compare intraday strength across the auto components sector?