SUNDARMFIN - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.5

📊 Swing Trade Analysis for SUNDARMFIN

SUNDARMFIN shows a fundamentally stable but technically weak setup for swing trading. While profitability and valuation are reasonable, momentum indicators and volume trends suggest caution.

✅ Strengths

Valuation Support: P/E of 30.6 is slightly above the industry average (24.0), but PEG of 1.60 indicates fair growth alignment.

Profitability: ROE at 14.7% and ROCE at 9.71% reflect decent capital efficiency.

Earnings Recovery: Qtr Profit Var of 39.4% shows a strong rebound despite sequential decline.

Low Volatility: Debt-to-equity ratio of 4.25 is high but typical for NBFCs, and manageable within sector norms.

EPS Strength: ₹150 EPS supports earnings quality.

DII Accumulation: Slight increase (+0.28%) in DII holdings reflects domestic confidence.

⚠️ Weaknesses

Bearish Momentum: RSI at 48.2 and MACD at -61.8 suggest weakening trend.

Price Below Key Averages: Trading below both 50 DMA (₹4,716) and 200 DMA (₹4,741) signals short-term downtrend.

Volume Drop: Current volume is significantly below the 1-week average, indicating reduced trader interest.

FII Pullback: Decline of 0.19% in FII holdings may reflect foreign caution.

Low Dividend Yield: At 0.76%, offers minimal income support.

Low 52w Index (41.1%): Indicates underperformance relative to its yearly high.

🎯 Optimal Entry Price

Entry Zone: ₹4,500–₹4,550

A tactical pullback near recent support offers a lower-risk entry if MACD flattens and RSI climbs above 50.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹4,750–₹4,800

A reasonable upside before testing resistance near the 200 DMA.

Stop-Loss: ₹4,400

Below recent support to protect against further downside.

🧠 Final Thought

SUNDARMFIN is a fundamentally sound but technically weak swing candidate. Best suited for tactical traders who can monitor momentum closely and exit quickly if signals deteriorate. Wait for confirmation before entering aggressively.

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