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AI Stock Dissection
AI Stock Dissection
SURYODAY
Mr. Baskar Babu Ramachandran · Navi Mumbai, India · 8,574 employees
₹162.33
▼-2.02%SURYODAY is a regional Indian bank experiencing strong revenue growth but trading below its 52-week high amid broader market volatility.
Exchange
NSI
Currency
INR
Day range
₹161.15 – ₹172.30
52-week range
₹115.41 – ₹218.00
Sector
Financial Services
Industry
Banks - Regional
AI investment rating
AI analysis75% confidence
The stock appears undervalued relative to its P/E of 9 and strong revenue growth of 45.4%, trading in the lower half of its 52-week range.
25.5% below the 1-year high · trend down
Hedge-fund memo
Today
The stock is down 2.02% today, likely following broader market sentiment despite strong fundamentals.
This week
The stock has been under pressure in the past week, possibly due to profit booking after recent gains.
This month
Over the past month, the stock has declined from higher levels but remains above its 3-month average.
Bull thesis
Bear thesis
News & sentiment
Bullish
24 headlines · 15 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Earnings history unavailable for this symbol.
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| SURYODAY | 17.25B | 9.00 | — | 23.87% | 45.40% |
| EQUITASBNK | 83.02B | 16.27 | — | 31.50% | 19.20% |
| UJJIVANSFB | 136.85B | 15.36 |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 498sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Credit quality deterioration in rural lending segments
Mitigation: Robust underwriting practices and diversified loan portfolio
Interest rate volatility affecting net interest margin
Mitigation: Asset-liability management strategies
Business intelligence
Competitive moat
Strong presence in underserved rural and semi-urban markets with specialized micro-lending expertise.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Q2 earnings report
Expansion into new service areas
Thesis builder
Bull case
SURYODAY could see significant upside if it maintains its high growth trajectory and expands its market share in rural India.
Base case
The stock may trade in a range as it balances strong fundamentals against broader market volatility.
Bear case
Slowing economic growth or increased competition in regional banking could pressure margins and growth.
Time horizon
12-18 months
Est. CAGR
15-20%
Entry (qual.)
Accumulate on dips below 150 INR
Exit (qual.)
Consider booking profits above 200 INR
Overall conviction 75%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how SURYODAY fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain SURYODAY for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
Accumulate on dips for long-term exposure to India's growing rural credit market.
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MarketsMojo·3d ago·valuation shifts attractive
MarketsMojo·5d ago·rated buy by analyst
TradingView·5d ago·revenue breakdown available
HDFC Sky·6d ago·volume gainers list
HDFC Sky·6d ago·stock in focus today
MarketsMojo·6d ago·surges on institutional interest
Equitymaster·6d ago·share price up 10%
HDFC Sky·6d ago·stock to watch today
TradingView·6d ago·rallies 9% on results
Business Standard·6d ago·net profit rises 113%
Business Standard·6d ago·stock alert mentioned
whalesbook.com·6d ago·brokerage flags amid fall
whalesbook.com·6d ago·brokerage flags amid fall
po-news-eg.net·6d ago·profit doubles on loan growth
dars.gov.et·6d ago·profit surges on loan growth
IndiaIPO·6d ago·stock to watch list
The Economic Times·7d ago·profit jumps 113%
NewsBytes·7d ago·profit jumps 113%
Business Upturn·7d ago·investor presentation released
BusinessLine·7d ago·profit zooms 113%
whalesbook.com·7d ago·profit surges 113%
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
| — |
| 31.97% |
| 49.60% |
| STOVEKRAFT | 26.72B | 63.71 | 8.61% | 4.45% | 32.40% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹161.15
Resistance (day/52w high)
₹172.30
Volume
41,89,594
Trend
down
RSI (14)
45
MACD
bearish
MA cross
golden
50-day MA
₹174.73
200-day MA
₹148.32
vs 200-DMA
9.4%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.