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SYRMA NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:50 AM IST

₹1693.0
-44.2 (-2.54%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-2.5-flash)

Market Analysis Summary:

"SYRMA is experiencing a significant intraday pullback, underperforming the broader market on low volume. While short-term technicals (MACD, oscillators) suggest weakening momentum and oversold conditions, the underlying medium to long-term trend remains strongly bullish. This is supported by positive EMA alignments, a strong ADX, Supertrend, and robust institutional interest (FIIs raising stakes). Recent news highlights a substantial rally from March lows and positive analyst outlook, suggesting strong fundamental drivers despite today's correction."

Intraday (1 Day) No Intraday Trade
Conviction: 6/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:00. The stock has shown consistent selling pressure throughout the day, dropping from -2.05% to -2.54% at LTP, closing near its day's low. Volume ratio is extremely low at 0.3x, indicating lack of institutional conviction for either side. LTP is below VWAP (₹1697.35) and the stock is significantly underperforming a rising Nifty. While oscillators suggest oversold conditions, the low volume does not indicate strong buying coming in to reverse the trend. The setup is weak and lacks clear directional conviction for a high-probability intraday trade today.
Entry: N/A
SL: N/A
Target: N/A
Swing (1-6 Mo) BUY
Conviction: 7/10
Rationale: The medium-term trend is bullish, with SYRMA trading above its 50D EMA (₹1581.4) and other key moving averages, which are in a strong bullish alignment. Today's price action represents a healthy correction, with the stock testing the 20D EMA (₹1681.84) and the middle Bollinger Band as potential support. While MACD shows a bearish crossover and some oscillators indicate oversold conditions, this offers a buying opportunity on dips. Positive corporate news, including significant FII interest and a strong prior rally, reinforces a positive medium-term outlook.
Entry: ₹1680 - ₹1690
SL: ₹1550
Target: ₹1800 - ₹1850
Long Term (1+ Yr) BUY
Conviction: 9/10
Rationale: SYRMA exhibits a strong long-term bullish trend, evidenced by all major EMAs (from 9D to 200D) being in ascending order. The stock has demonstrated exceptional performance, rallying 100% from its March lows and attracting substantial FII investment, as reported in recent news. Despite the current correction, the underlying growth narrative, institutional confidence, and positive analyst sentiment provide robust fundamental support. The stock is positioned near its 52-week high, indicating strong momentum and potential for continued appreciation. Accumulating on dips offers an attractive entry for sustained capital appreciation over the long term.
Entry: Accumulate on dips below ₹1650
SL: ₹1450
Target: ₹2000 - ₹2200

Technical Analysis & Overview:

  • Price action today shows a clear intraday downtrend, with LTP (₹1693.0) below VWAP (₹1697.35), the 9D EMA (₹1710.7), and close to the day's low. However, the price remains above the 20D EMA (₹1681.84) and all longer-term EMAs, maintaining a strong bullish bias on higher timeframes. The Supertrend (10,3) at ₹1539.2 is bullish, confirming the underlying uptrend, although Parabolic SAR (₹1812.9) indicates a short-term reversal.
  • Bollinger Bands show the price is testing the Middle Band (20D SMA: ₹1693.76) as potential support. MACD exhibits a bearish crossover (Line 44.55 below Signal 54.34, Histogram -9.8), signaling a short-term weakening of momentum. Oscillators like RSI (45.73), StochRSI (%K 0.0), and Williams %R (-77.94) are in neutral to oversold territory, suggesting that the current correction might be nearing an exhaustion point or could prompt a bounce. ADX (25.16) with +DI (24.72) significantly above -DI (15.88) confirms the presence of a strong underlying uptrend.

News & Sentiment Impact:

The corporate news headlines collectively paint a very positive picture for SYRMA's longer-term prospects. Reports of FIIs raising stakes in the company and its shares rallying significantly (up to 100% from March lows) indicate strong institutional confidence and a robust growth story. While the rapid appreciation might raise questions about valuation, the consistent positive coverage and FII involvement provide strong fundamental catalysts that are likely to support the stock's trend over the medium to long term, making any dips attractive for accumulation.

⚡ Intraday Live Validation WATCHING

Entry Decision
⛔ AVOID
Position Health
🚨 EXIT NOW
Session VWAP ₹1697.35
Peak Drawdown from High -3.09%
Intraday 5m EMA9 / EMA20 ₹1695.06 / ₹1694.66
Audit Reason: FIREWALL_DRAWDOWN_BREACH (-3.1% off day high)

⏱️ Intraday Checkpoints Timeline

09:30 -2.05% (1.21x) ⛔ AVOID 🚨 EXIT
10:00 -2.19% (0.82x) ⛔ AVOID 🚨 EXIT
10:30 -2.56% (0.64x) ⛔ AVOID 🚨 EXIT
11:00 -2.60% (0.51x) ⛔ AVOID 🚨 EXIT
11:30 -2.67% (0.43x) ⛔ AVOID 🚨 EXIT
12:00 -2.91% (0.37x) ⛔ AVOID 🚨 EXIT
12:30 -2.32% (0.34x) ⛔ AVOID 🚨 EXIT
13:00 -2.37% (0.31x) ⛔ AVOID 🚨 EXIT
13:30 -2.57% (0.29x) ⛔ AVOID 🚨 EXIT
14:00 -2.52% (0.28x) ⛔ AVOID 🚨 EXIT
14:30 -2.51% (0.28x) ⛔ AVOID 🚨 EXIT
15:00 -2.37% (0.28x) ⛔ AVOID 🚨 EXIT

📊 Price Action Metrics

Open Price ₹1744.8
Day's High ₹1746.9
Day's Low ₹1685.8
VWAP ₹1697.35
Distance from Day's High 3.09%
Distance from Day's Low 0.43%
52-Week High ₹1822.6
52-Week Low ₹634.5

📈 Volume & Participation

Current Volume 716006
20-Day Avg Volume 2360354.05
Relative Volume (RVOL) 0.3x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -4.15%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 45.73 Neutral (45–55)
Average True Range (ATR 14) ₹72.05 (4.26% of Price) High Volatility (Breakout Ready)
Stochastics (14, 3) %K: 22.06 %D: 36.02 Bearish (%K < %D)
StochRSI (14) %K: 0.0 %D: 4.08 Oversold (≤20)
ADX (14) & DMI ADX: 25.16 +DI: 24.72 -DI: 15.88 Strong Bullish Trend (+DI)
Ultimate Oscillator (UO) 42.11 Bearish
Rate of Change (ROC 12) & Momentum ROC: -0.27% Momentum (10D): ₹-52.4 Bearish (-ROC)
Williams %R (14) -77.94 Bearish
MACD (12, 26, 9) MACD: 44.55 Signal: 54.34 Histogram: -9.8 Bearish (Line < Signal)
Supertrend (10, 3) ₹1539.2 (Bullish) Bullish Trend
Bollinger Bands (20, 2) Upper: ₹1836.52 Mid: ₹1693.76 Lower: ₹1551.0 Bearish (Below Mid)
Parabolic SAR ₹1812.9 Bearish (Price < SAR)
Commodity Channel Index (CCI 20) 19.86 Neutral
Simple Moving Averages (SMAs) 20D: ₹1693.76 34D: ₹1620.26 50D: ₹1567.42 89D: ₹1473.89 200D: ₹1133.53 Neutral / Mixed Stack
Exponential Moving Averages (EMAs) 9D: ₹1710.7 20D: ₹1681.84 34D: ₹1633.62 50D: ₹1581.4 89D: ₹1466.29 200D: ₹1247.19 Neutral / Mixed Stack
TRIX (15) 0.5128% Bullish (>0)

📰 Latest Google News & Corporate Updates

Syrma SGS Technology (NSEI:SYRMA) Stock Forecast & Analyst Predictions - Simply Wall Street
Publisher: Simply Wall Street | Published: Fri, 09 Oct 2026 07:00:00
Syrma SGS Technology Share Price News and Valuation View - Univest
Publisher: Univest | Published: Thu, 08 Oct 2026 07:00:00
Syrma SGS zooms 100% from March low; should you buy, hold or sell? - Business Standard
Publisher: Business Standard | Published: Tue, 23 Jun 2026 07:00:00
Why Syrma SGS Technology share price is rising today? Explained - Livemint
Publisher: Livemint | Published: Thu, 17 Sep 2026 07:00:00
Syrma SGS Technology - FIIs raise stakes in 14 stocks in Q1; shares rally up to 75% in less than 3 months - The Economic Times
Publisher: The Economic Times | Published: Mon, 21 Sep 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).