SYRMA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.7

📉 SYRMA shows strong institutional interest and technical support, but weak momentum and volume suggest a cautious intraday approach.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹778–₹783 (near 50 DMA and support zone)
• 📊 Profit Target: ₹795–₹805 (short-term resistance zone)
• 🛑 Stop Loss: ₹770 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 46.5 and MACD at -2.04 suggest weak momentum — exit if price fails to hold above ₹783
• 📉 Volume: Current volume (6.93L) is below 1-week average (11.84L) — weak intraday participation
• ⏱️ Exit Timing: Consider exiting near ₹805 if price gains strength; exit below ₹770 if weakness persists

✅ Positive

• 📈 Strong DII inflow (+7.23%) and FII increase (+0.68%) — institutional confidence
• 📊 Price trading above 200 DMA — long-term bullish trend
• 📈 Qtr Profit Var: +880% — significant earnings rebound

⚠️ Limitation

• 📉 RSI and MACD indicate weak short-term momentum
• 📉 Volume below average — limited intraday liquidity
• 📉 High P/E (143) and PEG (4.78) — expensive valuation

🚫 Company Negative News

• 📉 PAT dropped from ₹32.2 Cr. to ₹26.8 Cr. QoQ — mild earnings contraction

📢 Company Positive News

• 📈 Price recovery from ₹355 to ₹783 — strong bounce from lows
• 📈 52-week index at 82.3% — near yearly highs

🏭 Industry

• 🔌 Operates in electronics manufacturing — high-growth and innovation-driven sector
• 📊 Industry PE of 35.4 — SYRMA trades at a premium

🧾 Conclusion

• 📈 SYRMA is a moderately strong intraday candidate today with institutional support and technical strength
• 📉 Use tight stop-loss and monitor volume for confirmation before entry
• 📊 Suitable for short-term scalping near support zones with momentum confirmation

Would you like me to compare SYRMA with other electronics stocks showing stronger intraday momentum today?