3MINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | 3MINDIA | Market Cap | 37,540 Cr. | Current Price | 33,250 ₹ | High / Low | 38,300 ₹ |
| Stock P/E | 69.2 | Book Value | 1,570 ₹ | Dividend Yield | 0.48 % | ROCE | 50.0 % |
| ROE | 30.0 % | Face Value | 10.0 ₹ | DMA 50 | 32,361 ₹ | DMA 200 | 32,611 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | -0.05 % | PAT Qtr | 185 Cr. | PAT Prev Qtr | -113 Cr. |
| RSI | 60.5 | MACD | 56.8 | Volume | 3,360 | Avg Vol 1Wk | 3,270 |
| Low price | 28,275 ₹ | High price | 38,300 ₹ | PEG Ratio | 7.48 | Debt to equity | 0.10 |
| 52w Index | 49.6 % | Qtr Profit Var | 160 % | EPS | 464 ₹ | Industry PE | 18.4 |
📊 3MINDIA shows strong intraday potential. The stock is trading above both its 50 DMA (32,361 ₹) and 200 DMA (32,611 ₹), reflecting stability. RSI (60.5) and MACD (56.8) indicate bullish momentum. Volume (3,360) is slightly above the 1-week average (3,270), suggesting steady participation.
- ✅ Optimal Buy Price: 33,100–33,250 ₹ (near support zone)
- 💰 Profit-Taking Levels: 33,600–33,900 ₹ (resistance zone)
- 🛡️ Stop-Loss: 32,950 ₹ (below DMA support)
📈 If already holding intraday, consider exiting near 33,600–33,900 ₹ if momentum slows or volume weakens. A break below 32,950 ₹ should trigger a protective exit.
🔹 Positive
- Strong ROCE (50%) and ROE (30%), showing efficient capital use
- Quarterly profit turnaround (PAT 185 Cr. vs -113 Cr. previous)
- Low debt-to-equity ratio (0.10), strong balance sheet
- EPS at 464 ₹, reflecting strong earnings power
🔹 Limitation
- High P/E (69.2) compared to industry average (18.4)
- Dividend yield at only 0.48%, limited income appeal
- PEG ratio (7.48) indicates expensive valuation relative to growth
🔹 Company Negative News
- Slight decline in DII holding (-0.05%), showing mild domestic caution
🔹 Company Positive News
- Profitability rebound with 160% quarterly profit variation
- FII holding marginally increased (+0.02%), showing foreign confidence
🔹 Industry
- Industry P/E at 18.4, far below company valuation
- Sector stable, but company trades at premium multiples
🔹 Conclusion
⚖️ 3MINDIA is a strong intraday candidate with momentum supported by high volume and profitability rebound. Traders may target 33,600–33,900 ₹ for profit-taking, but valuation risks warrant caution. Strict stop-loss discipline is essential.
Would you like me to expand this into a swing trade analysis with multi-day entry/exit zones, or keep it strictly intraday focused for today’s session?