SUNDARMFIN - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.7
| Stock Code | SUNDARMFIN | Market Cap | 54,869 Cr. | Current Price | 4,939 ₹ | High / Low | 5,419 ₹ |
| Stock P/E | 31.9 | Book Value | 1,162 ₹ | Dividend Yield | 0.74 % | ROCE | 9.71 % |
| ROE | 14.7 % | Face Value | 10.0 ₹ | DMA 50 | 4,703 ₹ | DMA 200 | 4,701 ₹ |
| Chg in FII Hold | 0.25 % | Chg in DII Hold | -0.45 % | PAT Qtr | 394 Cr. | PAT Prev Qtr | 429 Cr. |
| RSI | 56.5 | MACD | 27.5 | Volume | 39,112 | Avg Vol 1Wk | 32,800 |
| Low price | 4,067 ₹ | High price | 5,419 ₹ | PEG Ratio | 1.67 | Debt to equity | 4.00 |
| 52w Index | 64.5 % | Qtr Profit Var | 15.9 % | EPS | 155 ₹ | Industry PE | 21.2 |
📊 SUNDARMFIN shows a moderately positive outlook for swing trading. The stock is trading at ₹4,939, above both its 50 DMA (₹4,703) and 200 DMA (₹4,701), indicating strong technical support. RSI (56.5) and MACD (27.5) suggest bullish momentum. Fundamentals are solid with EPS of ₹155 and quarterly profit growth (+15.9%). However, high debt-to-equity (4.00) and elevated P/E (31.9 vs industry 21.2) limit upside potential.
✅ Optimal Entry Price: Around ₹4,700–4,750, near DMA support.
🚪 Exit Strategy: If already holding, consider exiting near ₹5,300–5,400 (resistance zone) or on weakness below ₹4,650.
Positive
- 💡 EPS of ₹155 reflects strong earnings power.
- 💡 Quarterly profit growth (+15.9%) shows improving performance.
- 💡 Trading above DMA levels indicates bullish technical strength.
- 💡 FII holdings increased (+0.25%), showing foreign investor confidence.
Limitation
- ⚠️ High debt-to-equity (4.00) raises financial risk.
- ⚠️ P/E of 31.9 is higher than industry average (21.2).
- ⚠️ DII holdings decreased (-0.45%), reflecting reduced domestic institutional support.
Company Negative News
- 📉 PAT declined from ₹429 Cr. to ₹394 Cr. sequentially.
- 📉 High leverage with debt-to-equity ratio at 4.00.
Company Positive News
- 📈 Quarterly profit growth (+15.9%) despite sequential dip.
- 📈 Strong 52-week performance with 64.5% index gain.
Industry
- 🏭 Industry P/E at 21.2 highlights SUNDARMFIN’s premium valuation.
- 🏭 NBFC sector growth remains robust, supported by credit demand.
Conclusion
🔎 SUNDARMFIN is a moderately suitable candidate for swing trading. Entry near ₹4,700–4,750 offers a favorable setup with strong technical support, while upside is capped around ₹5,300–5,400 due to high leverage and stretched valuation. Best suited for traders seeking short-term momentum with cautious risk management.
I can also map out stop-loss and trailing exit levels to refine SUNDARMFIN’s swing trade plan if you’d like.
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