SUNDARMFIN - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

📉 Current Price: ₹4,773

📊 Optimal Entry Price: ₹4,650–4,700 (near 50 DMA and RSI support)

📈 Suggested Exit (if holding): ₹5,100–5,200 (below 52-week high resistance)

🔷 Positive

• 📈 MACD Positive: 45.0 indicates strong bullish momentum
• 📊 Above DMA Levels: Price trading above both 50 DMA (₹4,600) and 200 DMA (₹4,686)
• 📈 EPS Strength: ₹155 supports valuation and earnings visibility
• 📈 ROE: 14.7% reflects decent shareholder return
• 📈 FII Buying: Foreign institutional holding increased by 0.25%

⚠️ Limitation

• 📉 High Debt: Debt-to-equity ratio of 4.00 indicates elevated leverage risk
• 📉 ROCE Moderate: 9.71% is below ideal for capital efficiency
• 📉 RSI at 64.2: Approaching overbought zone, limiting upside potential
• 📉 High P/E: 30.8 vs industry average of 22.6 suggests overvaluation

🚫 Company Negative News

• 📉 DII Selling: Domestic institutional holding declined by 0.45%
• 📉 QoQ PAT Dip: Profit fell from ₹429 Cr to ₹394 Cr

✅ Company Positive News

• 🚗 Loan Growth: Continued expansion in vehicle and retail financing segments
• 📈 YoY PAT Growth: Profit up 15.9% YoY despite QoQ dip
• 📊 Volume Support: Current volume (76.9K) above 1-week average (57.8K)

🏭 Industry

• 🏦 NBFC Sector: Supported by rising credit demand and economic recovery
• 📉 Valuation Risk: Sector trading at premium multiples amid regulatory scrutiny

🧾 Conclusion

SUNDARMFIN presents a moderately strong swing trade setup with bullish technicals, institutional interest, and sector tailwinds. However, high leverage and valuation concerns suggest caution. Entry near ₹4,650–4,700 is ideal, with exit near ₹5,100–5,200. Monitor RSI and MACD strength before initiating new trades.

I can chart SUNDARMFIN’s price action with support and resistance zones to help you time your trade more precisely.