3MINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 4.2

📊 Analysis: 3M India is trading above both its 50 DMA (₹33,715) and 200 DMA (₹31,554), showing strong medium-term support. RSI at 55.2 indicates mild bullish momentum, while MACD at 366 confirms positive trend strength. Intraday volume is slightly below average, suggesting limited volatility but stable price action.

💡 Optimal Buy Price: Around ₹34,700–₹34,850 (near current support zone).

🎯 Profit-Taking Exit Levels: ₹35,200 (first resistance), ₹35,600 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹34,500 (below intraday support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹34,700 with RSI dropping below 52 or MACD flattening. If volume picks up and price crosses ₹35,200, hold for extended profit up to ₹35,600.

✅ Positive

• 📈 Strong ROCE (38.2%) and ROE (23.8%) indicate high efficiency.
• 📊 EPS of ₹492 shows strong earnings power.
• 💰 Very low debt-to-equity ratio (0.06).
• 📊 Quarterly PAT growth (+43%) indicates improving profitability.

⚠️ Limitation

• 📉 High P/E (70.9) compared to industry average (23.7).
• 📊 Intraday volume below 1-week average, limiting sharp moves.
• 📉 Dividend yield is low (0.47%).

🚨 Company Negative News

• 📉 Slight decline in FII holdings (-0.41%).

🌟 Company Positive News

• 📈 PAT improved from ₹178 Cr. to ₹191 Cr. sequentially.
• 📊 Stable DII holdings (+0.02%).

🏭 Industry

• 📊 Industry PE at 23.7, far below company PE, showing overvaluation risk.
• 📈 Sector strength reflected in high 52-week index performance (81.2%).

📌 Conclusion

⚖️ 3M India is a strong intraday candidate with bullish momentum supported by fundamentals and technicals. Suitable for cautious intraday trades with tight stop-loss. Profit-taking should be considered at ₹35,200–₹35,600, while risk management is critical due to valuation concerns.

Would you like me to extend this into a peer benchmarking overlay so you can see how 3M India stacks up against other industrial sector stocks intraday?