⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SUNDARMFIN - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SUNDARMFIN based on the provided parameters
Swing Trade Rating: 3.8
| Stock Code | SUNDARMFIN | Market Cap | 49,016 Cr. | Current Price | 4,410 ₹ | High / Low | 5,642 ₹ |
| Stock P/E | 25.9 | Book Value | 1,144 ₹ | Dividend Yield | 0.91 % | ROCE | 9.72 % |
| ROE | 15.9 % | Face Value | 10.0 ₹ | DMA 50 | 4,513 ₹ | DMA 200 | 4,766 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.26 % | PAT Qtr | 615 Cr. | PAT Prev Qtr | 453 Cr. |
| RSI | 51.7 | MACD | -48.4 | Volume | 71,122 | Avg Vol 1Wk | 1,04,569 |
| Low price | 4,000 ₹ | High price | 5,642 ₹ | PEG Ratio | 1.27 | Debt to equity | 4.29 |
| 52w Index | 25.0 % | Qtr Profit Var | 12.7 % | EPS | 165 ₹ | Industry PE | 22.4 |
📈 Optimal Entry Price: Around 4,250–4,300 ₹ (near support levels)
📉 Exit Strategy: If already holding, consider profit booking near 4,700–4,800 ₹ resistance zone. A stop-loss can be placed below 4,000 ₹.
Positive
- ✅ EPS of 165 ₹ supports earnings strength.
- ✅ Quarterly PAT improved to 615 Cr. from 453 Cr. (+12.7% growth).
- ✅ DII holdings increased (+0.26%), reflecting domestic investor confidence.
- ✅ ROE at 15.9% shows solid shareholder returns.
Limitation
- ⚠️ Current price (4,410 ₹) below both 50 DMA (4,513 ₹) and 200 DMA (4,766 ₹), showing weak momentum.
- ⚠️ MACD negative (-48.4) indicates bearish trend.
- ⚠️ Debt-to-equity ratio high at 4.29, raising leverage concerns.
- ⚠️ FII holdings decreased (-0.16%), showing foreign investor caution.
Company Negative News
- 📉 Bearish technical indicators (MACD and DMA levels) suggest short-term weakness.
- 📉 High leverage (Debt-to-equity 4.29) adds financial risk.
Company Positive News
- 📈 Quarterly profit variation of 12.7% shows earnings growth momentum.
- 📈 Strong ROE and EPS highlight operational efficiency.
- 📈 DII confidence reflected in increased holdings.
Industry
- 🏭 Industry PE is 22.4, SUNDARMFIN trades at 25.9 — slightly premium valuation.
- 🏭 NBFC sector remains resilient but sensitive to interest rate cycles and credit demand.
- 🏭 Sector outlook supported by rising credit penetration in India.
Conclusion
🔎 SUNDARMFIN is a moderate swing trade candidate. Strong fundamentals and earnings growth are positives, but high leverage, weak technicals, and underperformance limit upside. Entry near 4,250–4,300 ₹ offers a safer setup, with exits around 4,700–4,800 ₹ recommended unless momentum improves significantly.
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