SUNDRMFAST - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | SUNDRMFAST | Market Cap | 18,332 Cr. | Current Price | 873 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 32.3 | Book Value | 193 ₹ | Dividend Yield | 0.92 % | ROCE | 17.8 % |
| ROE | 14.7 % | Face Value | 1.00 ₹ | DMA 50 | 843 ₹ | DMA 200 | 909 ₹ |
| Chg in FII Hold | 1.23 % | Chg in DII Hold | -1.44 % | PAT Qtr | 158 Cr. | PAT Prev Qtr | 130 Cr. |
| RSI | 59.0 | MACD | 8.67 | Volume | 44,528 | Avg Vol 1Wk | 94,195 |
| Low price | 730 ₹ | High price | 1,080 ₹ | PEG Ratio | 4.69 | Debt to equity | 0.11 |
| 52w Index | 40.8 % | Qtr Profit Var | 26.3 % | EPS | 27.6 ₹ | Industry PE | 28.1 |
📊 SUNDRMFAST shows good momentum for intraday trading today. RSI at 59.0 indicates bullish strength without being overbought. MACD is positive (8.67), confirming upward momentum. Current price (873 ₹) is above 50 DMA (843 ₹) but slightly below 200 DMA (909 ₹), reflecting short-term strength with medium-term resistance. Volume (44k) is lower than the weekly average, which reduces conviction in price moves.
- 💰 Optimal Buy Price: Around 865 ₹ – 875 ₹ (near support zone)
- 📈 Profit-Taking Levels: 895 ₹ – 915 ₹
- 📉 Stop-Loss Protection: 850 ₹
⏳ If already holding SUNDRMFAST today, consider exiting intraday positions if price fails to sustain above 880 ₹ with improving volume. A break below 850 ₹ should trigger an exit to protect capital.
Positive ✅
- Strong ROCE at 17.8% and ROE at 14.7%
- Quarterly PAT improved from 130 Cr. to 158 Cr.
- EPS at 27.6 ₹ supports valuation
- Low debt-to-equity ratio of 0.11
- FII holding increased by 1.23%
Limitation ⚠️
- Stock trading below 200 DMA (medium-term resistance)
- PEG ratio at 4.69 indicates overvaluation
- Volume lower than weekly average
- DII holding reduced by 1.44%
Company Negative News ❌
- DII stake reduction (-1.44%)
- Valuation concerns with high PEG ratio
Company Positive News 🌟
- Quarterly profit growth of 26.3% shows strong operational performance
- FII stake increased by 1.23%
Industry ⚙️
- Industry PE at 28.1 vs SUNDRMFAST PE at 32.3 – slightly overvalued
- Auto components sector benefiting from demand recovery and exports
Conclusion 📌
SUNDRMFAST is a good intraday candidate today with bullish momentum, strong fundamentals, and improving profitability. Traders can look for quick gains with tight stop-losses. Caution is advised due to valuation concerns and lower-than-average volume.
Would you like me to extend this into a swing trade analysis with medium-term entry/exit zones and peer benchmarking against MOTHERSON, BOSCH, and ENDURANCE?