SUNDARMFIN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | SUNDARMFIN | Market Cap | 50,562 Cr. | Current Price | 4,558 ₹ | High / Low | 5,642 ₹ |
| Stock P/E | 27.8 | Book Value | 1,162 ₹ | Dividend Yield | 0.77 % | ROCE | 9.71 % |
| ROE | 14.7 % | Face Value | 10.0 ₹ | DMA 50 | 4,904 ₹ | DMA 200 | 4,905 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.26 % | PAT Qtr | 453 Cr. | PAT Prev Qtr | 394 Cr. |
| RSI | 38.2 | MACD | -93.0 | Volume | 68,345 | Avg Vol 1Wk | 71,460 |
| Low price | 4,200 ₹ | High price | 5,642 ₹ | PEG Ratio | 1.45 | Debt to equity | 4.00 |
| 52w Index | 24.8 % | Qtr Profit Var | 29.7 % | EPS | 159 ₹ | Industry PE | 19.2 |
📊 SUNDARMFIN shows moderate potential for swing trading. The RSI at 38.2 suggests the stock is approaching oversold territory, which could offer a rebound opportunity. However, the MACD at -93.0 indicates strong bearish momentum. The ROE of 14.7% is decent, but ROCE at 9.71% is relatively weak. The P/E of 27.8 is higher than the industry average of 19.2, suggesting overvaluation. Debt-to-equity at 4.0 is high, raising financial risk. Quarterly PAT improved from ₹394 Cr. to ₹453 Cr., showing earnings growth, but overall momentum remains weak.
💡 Optimal Entry Price: Around ₹4,300–4,400, closer to support levels near the 52-week low (₹4,200).
📈 Exit Strategy (if already holding): Consider booking profits near ₹4,900–5,000, just below the 50 DMA and 200 DMA resistance levels.
Positive
- Quarterly PAT growth of 29.7% shows earnings improvement.
- EPS of ₹159 indicates strong earnings per share.
- DII holdings increased by 0.26%, reflecting domestic investor confidence.
- Stock trading near oversold RSI levels, offering potential rebound opportunity.
Limitation
- High debt-to-equity ratio (4.0) raises financial risk.
- MACD at -93.0 signals strong bearish momentum.
- ROCE at 9.71% is relatively weak compared to peers.
- P/E of 27.8 is higher than industry average (19.2), suggesting overvaluation.
Company Negative News
- No major negative news reported, but high debt levels remain a structural concern.
Company Positive News
- Quarterly PAT improved from ₹394 Cr. to ₹453 Cr.
- Domestic institutional investors increased holdings, signaling confidence.
Industry
- NBFC sector faces challenges from interest rate cycles and credit risk.
- Industry PE at 19.2 is lower than SUNDARMFIN’s, suggesting relative overvaluation.
Conclusion
⚠️ SUNDARMFIN earns a swing trade rating of 3.6. Entry near ₹4,300–4,400 offers a safer risk-reward setup, while profit booking should be considered around ₹4,900–5,000. Strong EPS and profit growth support upside, but high debt and bearish momentum limit near-term potential. Swing traders should proceed cautiously.