SUNDRMFAST - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.3

📉 SUNDRMFAST shows solid fundamentals but weak momentum and declining volume — suitable for cautious intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹955–₹960 (near short-term support zone)
• 📊 Profit Target: ₹980–₹990 (approaching 50 DMA resistance)
• 🛑 Stop Loss: ₹945 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 42.9 and MACD at -12.3 suggest weak momentum — exit if price fails to hold above ₹964
• 📉 Volume: Current volume (66.6K) is below 1-week average (1.47L) — weak intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹990 if price rebounds with volume; exit below ₹945 if weakness persists

✅ Positive

• 📈 ROCE (17.4%) and ROE (14.7%) — strong operational efficiency
• 📊 EPS of ₹25.4 and low debt-to-equity ratio (0.14)
• 📈 DII holding increased (+0.61%) — domestic institutional support

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Price trading below both 50 DMA and 200 DMA — bearish trend
• 📉 PEG ratio of 6.69 — expensive growth valuation

🚫 Company Negative News

• 📉 Decline in FII holding (-0.54%) — reduced foreign investor confidence

📢 Company Positive News

• 📈 PAT growth from ₹138 Cr. to ₹140 Cr. QoQ — steady earnings
• 📈 Price recovery from ₹831 to ₹964 — technical bounce from lows

🏭 Industry

• 🚗 Operates in auto components — cyclical and demand-sensitive
• 📊 Industry PE of 32.8 — SUNDRMFAST trades at a slight premium

🧾 Conclusion

• ⚖️ SUNDRMFAST is a cautious intraday candidate with strong fundamentals but weak technicals
• 📉 Avoid aggressive trades unless price action improves with volume confirmation
• 📊 Better suited for swing trades or accumulation near support levels

I can also help you compare SUNDRMFAST with other auto component stocks showing stronger RSI and MACD alignment for intraday setups.