SUNDRMFAST - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for SUNDRMFAST

✅ Bullish Indicators

Momentum Strength: RSI at 60.0 and MACD at 13.4 suggest bullish momentum with room for continuation.

Price Above Key Averages: Trading above both 50-DMA (₹1,006) and 200-DMA (₹1,034), confirming short-term strength.

Strong Fundamentals: ROCE (17.4%) and ROE (14.7%) reflect solid operational efficiency. EPS of ₹24.9 supports valuation.

DII Accumulation: Increase of 1.73% in domestic institutional holding signals confidence.

Low Leverage: Debt-to-equity ratio of 0.17 adds financial stability.

⚠️ Risks to Monitor

Volume Weakness: Current volume (69.4K) is significantly below 1-week average (2.02L), suggesting reduced intraday participation.

High P/E (42.6) vs Industry PE (29.1): Indicates stretched valuation.

Negative PEG (7.40): Suggests earnings growth may not justify current valuation.

FII Outflow (-1.87%): Reflects cautious foreign sentiment.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

₹1,040–₹1,045 (near current price, with confirmation from price action and volume uptick)

📈 Profit-Taking Levels

Target 1: ₹1,058 (momentum extension)

Target 2: ₹1,072–₹1,080 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

₹1,025 (below 200-DMA and volume pivot)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI drops below 57

MACD flattens or turns negative

Price rejection at ₹1,058–₹1,072 after multiple attempts

This setup favors momentum-based scalping with tight risk control. Let me know if you'd like a live chart overlay or volume tracker to monitor this in real time.

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