SUNDRMFAST - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.3

📉 Current Price: ₹964

📊 Optimal Entry Price: ₹940–955 (near RSI support and recent low)

📈 Suggested Exit (if holding): ₹990–1,020 (near 50 & 200 DMA resistance)

🔷 Positive

• 📈 ROCE & ROE: ROCE at 17.4% and ROE at 14.7% indicate solid capital efficiency
• 📉 Low Debt: Debt-to-equity ratio of 0.14 reflects strong financial discipline
• 📈 DII Buying: Domestic institutional holding increased by 0.61%
• 📊 EPS Strength: ₹25.4 supports valuation and earnings visibility
• 📈 Reasonable Valuation: P/E of 38.5 vs industry average of 32.8 is slightly elevated but not extreme

⚠️ Limitation

• 📉 MACD Negative: -12.3 signals bearish momentum
• 📉 RSI at 42.9: Neutral to weak zone, no clear reversal yet
• 📉 Below DMA Levels: Price trading below both 50 DMA (₹990) and 200 DMA (₹1,022)
• 📉 Elevated PEG Ratio: 6.69 implies expensive valuation relative to growth
• 📉 Volume Weakness: Current volume (66.6K) below 1-week average (1.47L)

🚫 Company Negative News

• 📉 FII Selling: Foreign institutional holding declined by 0.54%

✅ Company Positive News

• 🔧 Auto Component Demand: Benefiting from OEM orders and export growth
• 📈 Stable Profitability: PAT rose slightly from ₹138 Cr to ₹140 Cr QoQ

🏭 Industry

• 🚘 Auto Ancillary Sector: Supported by rising vehicle production and electrification trends
• 📉 Valuation Pressure: Sector trading at elevated multiples amid margin volatility

🧾 Conclusion

SUNDRMFAST presents a cautious swing trade opportunity with strong fundamentals and sector support. However, technical weakness and valuation concerns suggest waiting for confirmation. Entry near ₹940–955 is ideal, with exit near ₹990–1,020. Monitor MACD and RSI reversal before initiating new trades.

I can chart SUNDRMFAST’s price action with support and resistance zones to help you time your trade more precisely.