SUNDRMFAST - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | SUNDRMFAST | Market Cap | 19,986 Cr. | Current Price | 950 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 37.5 | Book Value | 183 ₹ | Dividend Yield | 0.76 % | ROCE | 17.4 % |
| ROE | 14.7 % | Face Value | 1.00 ₹ | DMA 50 | 941 ₹ | DMA 200 | 984 ₹ |
| Chg in FII Hold | -0.54 % | Chg in DII Hold | 0.55 % | PAT Qtr | 130 Cr. | PAT Prev Qtr | 140 Cr. |
| RSI | 53.8 | MACD | 2.46 | Volume | 4,99,660 | Avg Vol 1Wk | 1,50,552 |
| Low price | 831 ₹ | High price | 1,080 ₹ | PEG Ratio | 6.51 | Debt to equity | 0.14 |
| 52w Index | 47.7 % | Qtr Profit Var | 8.11 % | EPS | 25.4 ₹ | Industry PE | 28.7 |
📊 SUNDRMFAST shows moderate potential for swing trading. The stock is trading near its 50 DMA (941 ₹) and slightly below its 200 DMA (984 ₹), suggesting consolidation. RSI at 53.8 indicates neutral momentum, while MACD at 2.46 reflects mild bullish sentiment. Valuation is on the higher side with a P/E of 37.5 compared to the industry average of 28.7, and the PEG ratio of 6.51 signals overvaluation relative to growth. Fundamentals remain stable with ROE at 14.7% and ROCE at 17.4%, supported by low debt-to-equity (0.14). Overall, the stock offers short-term trading opportunities but upside may be capped near resistance levels.
✅ Optimal Entry Price: Around 935–945 ₹ (near 50 DMA support)
🚪 Exit Strategy: If already holding, consider booking profits near 1,020–1,050 ₹ resistance zone, or exit if price falls below 925 ₹ support.
Positive
- Strong ROCE (17.4%) and ROE (14.7%) indicate efficient capital use
- Low debt-to-equity ratio (0.14), showing financial stability
- DII holdings increased (+0.55%), reflecting domestic institutional support
- EPS of 25.4 ₹ supports earnings strength
- Quarterly profit variation (+8.11%) shows improvement
Limitation
- High P/E ratio (37.5) compared to industry average (28.7)
- PEG ratio (6.51) suggests overvaluation relative to growth
- Stock trading below 200 DMA, showing limited long-term momentum
- Dividend yield at 0.76% is modest
Company Negative News
- Quarterly PAT declined slightly (130 Cr vs 140 Cr)
- FII holdings decreased (-0.54%), showing reduced foreign investor confidence
Company Positive News
- Stable fundamentals with strong ROCE and ROE
- DII inflows indicate domestic investor trust
- Improved quarterly profit variation
Industry
- Auto components sector remains in demand with cyclical growth
- Industry PE at 28.7, showing SUNDRMFAST trades at a premium
- Sector outlook supported by rising automobile production and exports
Conclusion
⚖️ SUNDRMFAST is a fair candidate for swing trading with moderate upside potential. Entry near 935–945 ₹ offers a favorable risk-reward setup, while profit booking should be considered around 1,020–1,050 ₹. High valuation and reduced FII confidence limit upside, but strong fundamentals and low debt provide medium-term stability.