SUNDRMFAST - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | SUNDRMFAST | Market Cap | 17,071 Cr. | Current Price | 814 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 32.0 | Book Value | 183 ₹ | Dividend Yield | 0.89 % | ROCE | 17.4 % |
| ROE | 14.7 % | Face Value | 1.00 ₹ | DMA 50 | 892 ₹ | DMA 200 | 958 ₹ |
| Chg in FII Hold | -0.54 % | Chg in DII Hold | 0.55 % | PAT Qtr | 130 Cr. | PAT Prev Qtr | 140 Cr. |
| RSI | 31.9 | MACD | -28.3 | Volume | 52,538 | Avg Vol 1Wk | 1,00,852 |
| Low price | 791 ₹ | High price | 1,080 ₹ | PEG Ratio | 5.56 | Debt to equity | 0.14 |
| 52w Index | 7.95 % | Qtr Profit Var | 8.11 % | EPS | 25.4 ₹ | Industry PE | 25.0 |
🔎 Analysis: SUNDRMFAST is trading at ₹814, well below its 50 DMA (₹892) and 200 DMA (₹958), showing short-term weakness. RSI at 31.9 indicates oversold conditions, but MACD (-28.3) confirms bearish momentum. Volume is lower than the 1-week average, suggesting weak participation. Intraday trade is possible only with strict stop-loss discipline.
💰 Optimal Buy Price: ₹805–₹815 if price stabilizes near support.
📈 Profit Exit Levels: ₹835 (first target), ₹860 (second target near resistance).
📉 Stop-Loss: ₹790 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹835 if momentum slows. Trail stop-loss below ₹805. Exit immediately if price breaks ₹790 with strong volume.
✅ Positive
- ROCE at 17.4% and ROE at 14.7% indicate decent efficiency.
- Debt-to-equity ratio is low (0.14), showing strong balance sheet health.
- DII holdings increased (+0.55%), reflecting domestic investor confidence.
- Quarterly profit variation (+8.11%) shows modest improvement.
⚠️ Limitation
- Stock P/E (32.0) is higher than industry average (25.0), making it relatively expensive.
- PEG ratio of 5.56 suggests overvaluation relative to growth.
- RSI and MACD indicate weak momentum for intraday trading.
- Volume is below average, limiting intraday strength.
📉 Company Negative News
- Sequential PAT declined (₹130 Cr vs ₹140 Cr), showing earnings pressure.
- FII holdings decreased (-0.54%), reflecting reduced foreign confidence.
📊 Company Positive News
- Strong ROCE and ROE support long-term fundamentals.
- Low debt-to-equity ratio enhances financial stability.
- DII inflows support domestic sentiment.
🏭 Industry
- Auto components sector average P/E is 25.0, lower than SUNDRMFAST’s 32.0.
- Sector growth is cyclical, influenced by auto demand and export trends.
📝 Conclusion
SUNDRMFAST shows weak short-term momentum with RSI and MACD in bearish zones. Fundamentals are stable with low debt and decent ROCE, but valuations are stretched. Intraday traders should only consider entry near ₹805–₹815 with strict stop-loss at ₹790. Profit-taking should be quick at ₹835–₹860. Momentum remains fragile, so cautious trading is advised.
Would you like me to extend this into a peer benchmarking overlay with Motherson Sumi, Bosch, and Bharat Forge? That way, you’ll see whether SUNDRMFAST’s intraday weakness is stock-specific or part of a broader auto components sector trend.