⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SUNDRMFAST - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SUNDRMFAST based on the provided parameters
Swing Trade Rating: 4.0
| Stock Code | SUNDRMFAST | Market Cap | 18,240 Cr. | Current Price | 867 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 32.0 | Book Value | 193 ₹ | Dividend Yield | 0.92 % | ROCE | 17.8 % |
| ROE | 14.8 % | Face Value | 1.00 ₹ | DMA 50 | 843 ₹ | DMA 200 | 900 ₹ |
| Chg in FII Hold | 1.23 % | Chg in DII Hold | -1.44 % | PAT Qtr | 158 Cr. | PAT Prev Qtr | 130 Cr. |
| RSI | 60.1 | MACD | 4.10 | Volume | 1,93,130 | Avg Vol 1Wk | 1,53,896 |
| Low price | 730 ₹ | High price | 1,080 ₹ | PEG Ratio | 4.56 | Debt to equity | 0.11 |
| 52w Index | 39.2 % | Qtr Profit Var | 26.3 % | EPS | 27.6 ₹ | Industry PE | 27.6 |
📈 Optimal Entry Price: Around 840–860 ₹ (near 50 DMA support)
📉 Exit Strategy: If already holding, consider profit booking near 920–950 ₹ resistance zone. A stop-loss can be placed below 820 ₹.
Positive
- ✅ Strong ROCE (17.8%) and ROE (14.8%) highlight efficient capital use.
- ✅ Quarterly PAT growth of 26.3% (158 Cr. vs 130 Cr.).
- ✅ EPS of 27.6 ₹ supports earnings strength.
- ✅ FII holdings increased (+1.23%), showing foreign investor confidence.
- ✅ Very low debt-to-equity ratio (0.11), ensuring financial stability.
Limitation
- ⚠️ PEG ratio of 4.56 indicates expensive valuation relative to growth.
- ⚠️ DII holdings decreased (-1.44%), showing reduced domestic institutional support.
- ⚠️ Current price (867 ₹) below 200 DMA (900 ₹), showing medium-term weakness.
- ⚠️ 52-week index at 39.2% reflects limited momentum compared to highs.
Company Negative News
- 📉 Stock trading significantly below 52-week high (1,080 ₹).
- 📉 Reduced domestic institutional participation could weigh on sentiment.
Company Positive News
- 📈 Strong quarterly profit growth supports earnings momentum.
- 📈 Technical support near 50 DMA provides favorable entry zone.
- 📈 Foreign investor confidence reflected in increased FII holdings.
Industry
- 🏭 Industry PE is 27.6, SUNDRMFAST trades at P/E of 32.0 — slightly premium valuation.
- 🏭 Auto component sector remains resilient with demand from OEMs and exports.
- 🏭 Sector outlook supported by global automotive recovery and domestic demand.
Conclusion
🔎 SUNDRMFAST is a good candidate for swing trading, supported by strong fundamentals, earnings growth, and foreign investor interest. Entry near 840–860 ₹ offers a favorable risk-reward setup, with exits around 920–950 ₹ recommended unless momentum strengthens further.
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