3MINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | 3MINDIA | Market Cap | 36,599 Cr. | Current Price | 32,430 ₹ | High / Low | 38,300 ₹ |
| Stock P/E | 112 | Book Value | 1,430 ₹ | Dividend Yield | 0.49 % | ROCE | 38.2 % |
| ROE | 23.8 % | Face Value | 10.0 ₹ | DMA 50 | 32,816 ₹ | DMA 200 | 32,781 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | -0.05 % | PAT Qtr | -113 Cr. | PAT Prev Qtr | 191 Cr. |
| RSI | 49.9 | MACD | 196 | Volume | 2,835 | Avg Vol 1Wk | 3,395 |
| Low price | 27,830 ₹ | High price | 38,300 ₹ | PEG Ratio | 5.18 | Debt to equity | 0.06 |
| 52w Index | 43.9 % | Qtr Profit Var | -199 % | EPS | 336 ₹ | Industry PE | 27.1 |
📊 Analysis: The stock shows weak intraday potential. Current price (₹32,430) is close to both 50 DMA (₹32,816) and 200 DMA (₹32,781), suggesting sideways movement. RSI at 49.9 indicates neutral momentum, while MACD at 196 shows mild bullish bias but not strong enough. Volume is below average, signaling limited intraday participation.
💰 Optimal Buy Price: ₹32,300–₹32,400 (near support zone).
📈 Profit-Taking Exit Levels: ₹32,800–₹33,000 (short-term resistance).
📉 Stop-Loss / Loss Protection: ₹32,100 (below support).
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹32,300 with weakening momentum or if RSI dips below 48. Momentum-based exit can be targeted near ₹32,900 if strength continues.
Positive
- Strong ROCE (38.2%) and ROE (23.8%).
- Low debt-to-equity ratio (0.06).
- EPS at ₹336 indicates solid earnings base.
Limitation
- Extremely high P/E ratio (112) compared to industry average (27.1).
- Dividend yield is very low (0.49%).
- Volume below average, limiting intraday opportunities.
Company Negative News
- Quarterly PAT dropped sharply from ₹191 Cr. to -₹113 Cr. (loss).
- Quarterly profit variance at -199%, showing weak performance.
Company Positive News
- FII holding increased slightly (+0.02%), showing marginal foreign investor interest.
Industry
- Industry PE at 27.1, much lower than company’s valuation, highlighting overvaluation risk.
- Sector remains stable with moderate growth outlook.
Conclusion
⚖️ Fundamentally strong in efficiency ratios but currently facing profit decline and overvaluation. Intraday trading opportunities are limited due to weak volume and neutral momentum. Best suited for cautious traders with tight stop-losses and small position sizing.