SYRMA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.2

📊 Analysis: SYRMA shows weak-to-moderate potential for intraday trading today. RSI at 31.7 indicates oversold conditions, but MACD (-29.7) is sharply negative, suggesting bearish sentiment. Current price (729 ₹) is below DMA 50 (787 ₹) but above DMA 200 (696 ₹), reflecting mixed signals. Volume (6,95,765) is slightly above weekly average (6,66,762), supporting liquidity but not strong momentum.

💡 Optimal Buy Price: 720–725 ₹ (near support zone).

🎯 Profit Exit Levels: 740 ₹ (first resistance), 755 ₹ (secondary resistance).

🛡️ Stop-Loss: 710 ₹ (below near-term support).

⏱️ If Already Holding: Consider exiting near 740–755 ₹ if momentum fails to build. If price breaks below 710 ₹ with volume, cut losses immediately.

✅ Positive

• 📈 Quarterly profit growth (+84.9%) shows strong earnings momentum.
• 💰 DII holding increased (7.23%), reflecting strong domestic institutional support.
• 📊 PEG ratio (2.59) indicates fair valuation relative to growth.
• 📦 Volume above average supports intraday liquidity.

⚠️ Limitation

• 📉 High P/E (77.4) compared to industry average (33.2).
• 🔻 Low ROCE (6.34%) and ROE (4.54%) reflect weak capital efficiency.
• 📊 Stock trading below DMA 50, signaling short-term weakness.

📰 Company Negative News

• ⚠️ FII holding decreased (-0.68%), showing reduced foreign investor confidence.
• 📉 Weak momentum indicators (oversold RSI, negative MACD).

🌟 Company Positive News

• 💡 PAT improved (65.4 Cr. vs 53.8 Cr. previous quarter).
• 🏭 Strong 52-week performance (67.4%) highlights sector resilience.

🏭 Industry

• 📊 Industry PE at 33.2, much lower than SYRMA’s valuation, indicating premium pricing.
• 🌱 Electronics manufacturing sector benefits from rising demand but faces cyclical risks.

📌 Conclusion

SYRMA is a weak-to-moderate intraday candidate today due to negative MACD and below-DMA trading. Traders may attempt cautious entries near 720–725 ₹ with profit exits at 740–755 ₹ and stop-loss at 710 ₹. Best suited for defensive intraday trades rather than aggressive positions.

Would you like me to extend this into a peer benchmarking overlay against electronics manufacturing stocks like DIXON, ASTRAL, and AMBER to highlight relative intraday strength?