SUNDRMFAST - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📊 Swing Trade Analysis for SUNDRMFAST

SUNDRMFAST presents a technically strong and fundamentally stable swing trading setup. While valuation is on the higher side, momentum indicators and institutional support favor a short-term tactical trade.

✅ Strengths

Bullish Momentum: RSI at 60.0 and MACD at 13.4 indicate positive momentum with potential for further upside.

Trend Confirmation: Price is above both 50 DMA (₹1,006) and 200 DMA (₹1,034), confirming a bullish trend.

Strong Profitability: ROCE at 17.4% and ROE at 14.7% reflect efficient capital deployment.

Low Leverage: Debt-to-equity ratio of 0.17 adds financial stability.

Earnings Growth: PAT increased from ₹125 Cr. to ₹138 Cr., showing consistent improvement.

DII Accumulation: DII holdings rose by 1.73%, signaling domestic institutional confidence.

⚠️ Weaknesses

High Valuation: P/E of 42.6 vs industry average of 29.1 and PEG of 7.40 suggest overvaluation.

FII Pullback: Decline of 1.87% in FII holdings may reflect foreign caution.

Low Volume: Current volume is significantly below the 1-week average, indicating reduced short-term interest.

Low 52w Index (31.9%): Indicates underperformance relative to its yearly high.

🎯 Optimal Entry Price

Entry Zone: ₹1,020–₹1,030

A pullback near the 200 DMA offers a lower-risk entry with trend support.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,090–₹1,120

A reasonable upside before testing resistance near ₹1,150.

Stop-Loss: ₹990

Below the 50 DMA to protect against reversal.

🧠 Final Thought

SUNDRMFAST is a technically sound swing candidate with solid fundamentals and institutional backing. While valuation is rich and volume is light, the setup favors a short-term trade with disciplined entry and exit.

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