SUNDRMFAST - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | SUNDRMFAST | Market Cap | 18,535 Cr. | Current Price | 881 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 32.7 | Book Value | 193 ₹ | Dividend Yield | 0.82 % | ROCE | 17.8 % |
| ROE | 14.7 % | Face Value | 1.00 ₹ | DMA 50 | 837 ₹ | DMA 200 | 920 ₹ |
| Chg in FII Hold | 1.23 % | Chg in DII Hold | -1.44 % | PAT Qtr | 158 Cr. | PAT Prev Qtr | 130 Cr. |
| RSI | 65.8 | MACD | 7.74 | Volume | 3,76,460 | Avg Vol 1Wk | 1,66,197 |
| Low price | 730 ₹ | High price | 1,080 ₹ | PEG Ratio | 4.74 | Debt to equity | 0.11 |
| 52w Index | 43.1 % | Qtr Profit Var | 26.3 % | EPS | 27.6 ₹ | Industry PE | 27.6 |
📊 SUNDRMFAST shows decent potential for swing trading. The RSI at 65.8 suggests the stock is nearing overbought territory, while MACD at 7.74 indicates bullish momentum. The ROCE of 17.8% and ROE of 14.7% highlight solid efficiency, and the debt-to-equity ratio of 0.11 reflects strong financial stability. Quarterly PAT improved from ₹130 Cr. to ₹158 Cr., showing earnings growth. However, the P/E of 32.7 is higher than the industry average of 27.6, and the PEG ratio of 4.74 signals expensive growth prospects. The stock is trading above its 50 DMA (₹837) but below its 200 DMA (₹920), suggesting short-term strength but long-term resistance.
💡 Optimal Entry Price: Around ₹850–870, closer to the 50 DMA support.
📈 Exit Strategy (if already holding): Consider booking profits near ₹950–970, just below the 200 DMA resistance.
Positive
- Quarterly PAT growth of 26.3% shows strong earnings momentum.
- EPS of ₹27.6 indicates solid profitability.
- ROCE (17.8%) and ROE (14.7%) reflect efficient capital use.
- FII holdings increased by 1.23%, showing foreign investor confidence.
- Low debt-to-equity ratio (0.11) ensures financial stability.
Limitation
- P/E of 32.7 is higher than industry average (27.6), suggesting overvaluation.
- PEG ratio of 4.74 indicates expensive growth prospects.
- DII holdings decreased by 1.44%, showing reduced domestic investor interest.
- Stock trading below 200 DMA (₹920), signaling long-term resistance.
Company Negative News
- No major negative news reported, but valuation concerns remain.
Company Positive News
- Quarterly PAT improved from ₹130 Cr. to ₹158 Cr.
- Strong foreign investor interest with FII stake increase.
Industry
- Auto components sector remains stable with demand supported by vehicle production growth.
- Industry PE at 27.6 is lower than SUNDRMFAST’s, suggesting relative overvaluation.
Conclusion
✅ SUNDRMFAST earns a swing trade rating of 4.0. Entry near ₹850–870 offers a favorable risk-reward setup, while profit booking should be considered around ₹950–970. Strong fundamentals, earnings growth, and low debt support upside potential, but high valuation and resistance near the 200 DMA warrant cautious optimism.