SUNPHARMA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📈 SUNPHARMA shows bullish momentum, strong volume, and technical support — a solid candidate for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹1,685–₹1,690 (near 50 DMA and breakout zone)
• 📊 Profit Target: ₹1,710–₹1,725 (short-term resistance zone)
• 🛑 Stop Loss: ₹1,670 (below 200 DMA)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 55.8 and MACD at 17.6 suggest bullish momentum — hold if price sustains above ₹1,693
• 📊 Volume: Current volume (16.18L) is above 1-week average (15.05L) — confirms intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹1,725 if price stalls or RSI crosses 65; exit below ₹1,670 if weakness appears

✅ Positive

• 📈 ROCE (16.8%) and ROE (17.8%) — strong operational efficiency
• 📊 EPS of ₹20.0 and PEG ratio of 1.11 — balanced valuation
• 📈 Trading above both 50 DMA and 200 DMA — bullish technical setup
• 🏦 Increase in DII holding (+0.74%) — institutional support

⚠️ Limitation

• 📉 High P/E ratio (81.5) vs industry PE (33.1) — premium valuation
• 📉 RSI nearing overbought zone — risk of short-term pullback

🚫 Company Negative News

• 📉 PAT dropped from ₹2,000 Cr. to ₹936 Cr. QoQ — earnings contraction
• 📉 Decline in FII holding (-0.71%)

📢 Company Positive News

• 📈 Price recovery from ₹1,547 to ₹1,693 — strong bounce from recent lows
• 📈 52-week index at 40.1% — room for upside

🏭 Industry

• 💊 Operates in pharmaceuticals — defensive and stable sector
• 📊 Industry PE of 33.1 — SUNPHARMA trades at a premium

🧾 Conclusion

• 📈 SUNPHARMA is a strong intraday candidate today with bullish momentum and institutional support
• 📊 Use disciplined entry near support and monitor RSI for breakout signals
• ⚠️ Watch for signs of exhaustion near resistance levels due to premium valuation

I can also help you track SUNPHARMA’s live price action and alert you if it breaks past ₹1,725 or shows signs of reversal.