SUNDARMFIN - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | SUNDARMFIN | Market Cap | 60,019 Cr. | Current Price | 5,404 ₹ | High / Low | 5,454 ₹ |
| Stock P/E | 32.9 | Book Value | 1,162 ₹ | Dividend Yield | 0.65 % | ROCE | 9.71 % |
| ROE | 14.7 % | Face Value | 10.0 ₹ | DMA 50 | 5,058 ₹ | DMA 200 | 4,834 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | 0.06 % | PAT Qtr | 453 Cr. | PAT Prev Qtr | 394 Cr. |
| RSI | 60.1 | MACD | 67.8 | Volume | 96,746 | Avg Vol 1Wk | 95,773 |
| Low price | 4,200 ₹ | High price | 5,454 ₹ | PEG Ratio | 1.72 | Debt to equity | 4.00 |
| 52w Index | 96.0 % | Qtr Profit Var | 29.7 % | EPS | 159 ₹ | Industry PE | 18.9 |
📊 SUNDARMFIN shows strong potential for swing trading. The stock is trading close to its 52-week high (5,454 ₹), supported by bullish momentum indicators. RSI at 60.1 suggests moderate strength without being overbought, while MACD at 67.8 confirms strong upward momentum. Fundamentals are solid with ROE at 14.7% and EPS at 159 ₹, though the P/E of 32.9 is higher than the industry average (18.9). Debt-to-equity at 4.00 is elevated, typical for NBFCs, but still a risk factor. Overall, the stock offers a favorable setup for short-term trading.
✅ Optimal Entry Price: Around 5,250–5,300 ₹ (near 50 DMA support)
🚪 Exit Strategy: If already holding, consider booking profits near 5,430–5,450 ₹ resistance zone, or exit if price falls below 5,200 ₹ support.
Positive
- Strong quarterly PAT growth (453 Cr vs 394 Cr)
- MACD highly positive, confirming bullish momentum
- Trading above both 50 DMA (5,058 ₹) and 200 DMA (4,834 ₹)
- FII (+0.07%) and DII (+0.06%) holdings increased, showing institutional confidence
- EPS of 159 ₹ supports valuation strength
Limitation
- High P/E ratio (32.9) compared to industry average (18.9)
- Debt-to-equity ratio at 4.00, indicating leverage risk
- Dividend yield at 0.65% is modest
- ROCE at 9.71% is relatively weak compared to ROE
Company Negative News
- High leverage could pressure margins in rising interest rate scenarios
- Valuation premium compared to industry peers
Company Positive News
- Quarterly profit growth of 29.7% shows strong earnings momentum
- Stock trading near 52-week highs, reflecting investor confidence
- Institutional inflows from both FII and DII
Industry
- NBFC sector remains strong with rising credit demand
- Industry PE at 18.9, showing SUNDARMFIN trades at a premium
- Sector outlook supported by economic growth and consumer financing
Conclusion
⚖️ SUNDARMFIN is a good candidate for swing trading with strong technical momentum and earnings growth. Entry near 5,250–5,300 ₹ offers a favorable risk-reward setup, while profit booking should be considered around 5,430–5,450 ₹. Elevated debt and premium valuation warrant caution, but overall sentiment remains positive.