SYRMA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | SYRMA | Market Cap | 18,491 Cr. | Current Price | 959 ₹ | High / Low | 1,032 ₹ |
| Stock P/E | 74.9 | Book Value | 145 ₹ | Dividend Yield | 0.16 % | ROCE | 6.34 % |
| ROE | 4.54 % | Face Value | 10.0 ₹ | DMA 50 | 862 ₹ | DMA 200 | 767 ₹ |
| Chg in FII Hold | 0.13 % | Chg in DII Hold | 0.70 % | PAT Qtr | 95.4 Cr. | PAT Prev Qtr | 65.4 Cr. |
| RSI | 62.3 | MACD | 46.4 | Volume | 9,36,877 | Avg Vol 1Wk | 8,23,865 |
| Low price | 437 ₹ | High price | 1,032 ₹ | PEG Ratio | 2.51 | Debt to equity | 0.10 |
| 52w Index | 87.7 % | Qtr Profit Var | 83.3 % | EPS | 13.1 ₹ | Industry PE | 32.4 |
📈 Optimal Buy Price: 950–965 ₹ (near DMA50 support zone)
💰 Profit Exit Levels: 985–1,010 ₹ (short-term resistance, close to 52w high)
🛑 Stop-Loss: Below 940 ₹ (protect downside risk)
🔄 Intraday Exit Guidance: If RSI (62.3) fails to sustain above 60 or price action struggles near 985 ₹ with weakening volume, consider booking profits. Exit intraday if MACD momentum fades or volume drops below average despite price holding above 950 ₹.
Positive
- Quarterly PAT growth (+83.3%) shows strong earnings momentum
- EPS at 13.1 ₹ supports valuation strength
- FII (+0.13%) and DII (+0.70%) holdings increased, showing institutional confidence
- Price trading above DMA50 (862 ₹) and DMA200 (767 ₹), confirming bullish trend
- Volume above weekly average indicates active participation
Limitation
- High P/E (74.9) compared to industry average (32.4)
- Weak ROE (4.54%) and ROCE (6.34%)
- PEG ratio at 2.51 suggests stretched valuations
- RSI at 62.3 indicates moderately overbought conditions
Company Negative News
- No fresh negatives reported, but stretched valuations and weak return ratios remain concerns
Company Positive News
- Strong quarterly profit growth and earnings momentum
- Institutional inflows (FII and DII) support sentiment
- Technical breakout supported by MACD strength
Industry
- Electronics manufacturing sector PE at 32.4, SYRMA trades at premium (74.9), reflecting growth optimism
- Sector outlook stable with demand in electronics and industrial automation
Conclusion
📌 SYRMA is a strong intraday candidate today. Buy near 950–965 ₹ with stop-loss at 940 ₹. Exit around 985–1,010 ₹ if momentum sustains. If RSI fails to hold above 60 or volume weakens, book profits early to protect gains.
Would you like me to also prepare a swing trade overlay (1–2 weeks) with peer benchmarking against Dixon, Amber, and Kaynes Tech to align intraday setups with sector positioning?