SONACOMS - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 4.0
| Stock Code | SONACOMS | Market Cap | 30,906 Cr. | Current Price | 497 ₹ | High / Low | 614 ₹ |
| Stock P/E | 52.0 | Book Value | 89.7 ₹ | Dividend Yield | 0.65 % | ROCE | 18.3 % |
| ROE | 14.2 % | Face Value | 10.0 ₹ | DMA 50 | 482 ₹ | DMA 200 | 492 ₹ |
| Chg in FII Hold | -6.28 % | Chg in DII Hold | 5.53 % | PAT Qtr | 168 Cr. | PAT Prev Qtr | 127 Cr. |
| RSI | 48.6 | MACD | 0.03 | Volume | 13,88,783 | Avg Vol 1Wk | 10,30,484 |
| Low price | 380 ₹ | High price | 614 ₹ | PEG Ratio | 2.90 | Debt to equity | 0.03 |
| 52w Index | 50.0 % | Qtr Profit Var | 19.2 % | EPS | 9.31 ₹ | Industry PE | 30.0 |
📊 Based on the given parameters, SONACOMS shows strong potential for swing trading. The stock is trading slightly above its 50 DMA (482 ₹) and 200 DMA (492 ₹), reflecting technical support. RSI at 48.6 indicates neutral momentum, while MACD at 0.03 suggests mild bullishness. The optimal entry price would be near 485–495 ₹ on dips. If already holding, consider exiting around 520–530 ₹ unless volume and momentum confirm further upside.
✅ Positive
- 📈 Strong quarterly PAT growth (168 Cr. vs 127 Cr.)
- 💹 EPS of 9.31 ₹ supports fundamental strength
- 📊 Low debt-to-equity ratio (0.03) ensures financial stability
- 📈 DII holdings increased significantly (+5.53%), showing strong domestic institutional confidence
- 📈 Trading volume above weekly average, reflecting active participation
⚠️ Limitation
- 📉 High P/E ratio (52.0) compared to industry average (30.0)
- 📉 PEG ratio of 2.90 suggests overvaluation relative to growth
- 📉 Current price well below 52-week high (614 ₹), showing resistance pressure
- 📉 RSI near neutral zone, limiting immediate upside momentum
🚨 Company Negative News
- 📉 FII holdings decreased sharply (-6.28%), showing reduced foreign investor confidence
- 📉 Valuation stretched compared to industry peers
🌟 Company Positive News
- 📈 Quarterly profit variation of 19.2% highlights earnings growth
- 📈 Strong support from domestic institutions (+5.53% DII holding)
- 📈 Dividend yield of 0.65% provides minor income support
🏭 Industry
- 📊 Industry PE at 30.0, lower than SONACOMS’s valuation, indicating premium pricing
- 📈 Auto components sector remains cyclical, offering trading opportunities with demand-driven momentum shifts
📌 Conclusion
SONACOMS is a good candidate for swing trading with strong quarterly profit growth, low debt, and robust domestic institutional support. However, stretched valuations and reduced foreign investor interest limit upside potential. Optimal entry is near 485–495 ₹, with exit around 520–530 ₹ if already holding. Traders should monitor RSI and MACD trends to confirm breakout potential.
I can also prepare a comparison of SONACOMS with SCHAEFFLER and SIEMENS to highlight which one offers the stronger swing trade opportunity.
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