M&M - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | M&M | Market Cap | 3,99,528 Cr. | Current Price | 3,214 ₹ | High / Low | 3,840 ₹ |
| Stock P/E | 26.0 | Book Value | 535 ₹ | Dividend Yield | 0.79 % | ROCE | 27.0 % |
| ROE | 20.8 % | Face Value | 5.00 ₹ | DMA 50 | 3,408 ₹ | DMA 200 | 3,389 ₹ |
| Chg in FII Hold | -0.55 % | Chg in DII Hold | 0.44 % | PAT Qtr | 4,288 Cr. | PAT Prev Qtr | 4,559 Cr. |
| RSI | 45.0 | MACD | -113 | Volume | 38,90,241 | Avg Vol 1Wk | 56,86,094 |
| Low price | 2,360 ₹ | High price | 3,840 ₹ | PEG Ratio | 0.76 | Debt to equity | 0.02 |
| 52w Index | 57.7 % | Qtr Profit Var | 41.6 % | EPS | 115 ₹ | Industry PE | 29.0 |
📊 Analysis: M&M shows moderate momentum for intraday trading today. RSI at 45.0 indicates neutral conditions, while MACD is negative (-113), suggesting short-term weakness. Current price (3,214 ₹) is trading below both 50 DMA (3,408 ₹) and 200 DMA (3,389 ₹), showing short-term and medium-term weakness. Volume is lower than the 1-week average, indicating reduced participation and limited conviction in price action.
💡 Optimal Buy Price: Around 3,200–3,220 ₹ if intraday support holds.
🎯 Profit Exit Levels: 3,250 ₹ (first target), 3,300 ₹ (second target if momentum improves).
⚠️ Stop-Loss: 3,180 ₹ to protect against downside risk.
📌 If Already Holding: Consider exiting near 3,250–3,300 ₹ if momentum indicators remain weak. If price falls below 3,180 ₹ with volume confirmation, exit to avoid deeper losses.
✅ Positive
- Quarterly PAT remains strong (4,288 Cr.).
- EPS at 115 ₹ supports earnings visibility.
- ROCE (27.0%) and ROE (20.8%) indicate strong capital efficiency.
- PEG ratio at 0.76 suggests reasonable valuation relative to growth.
- Debt-to-equity ratio at 0.02, nearly debt-free.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA, showing weakness.
- RSI and MACD indicate bearish momentum.
- Volume below average, limiting intraday participation.
📉 Company Negative News
- FII holdings decreased (-0.55%), showing reduced foreign confidence.
- Sequential PAT decline compared to previous quarter (4,288 Cr. vs 4,559 Cr.).
📈 Company Positive News
- DII holdings increased (+0.44%), showing domestic investor support.
- Quarterly profit variation of 41.6% shows operational improvement.
- Dividend yield at 0.79% adds income stability.
🏭 Industry
- Auto sector trading at PE ~29.0, M&M is fairly valued with P/E of 26.0.
- Sector demand remains cyclical, influenced by auto sales, rural demand, and commodity costs.
🔎 Conclusion
M&M is a fair intraday candidate today with moderate signals but weak technicals. A cautious buy near 3,200–3,220 ₹ with targets at 3,250 ₹ and 3,300 ₹ offers limited opportunity, but traders should maintain a strict stop-loss at 3,180 ₹. Better suited for swing trades if price sustains above 3,408 ₹ (50 DMA) with improving momentum.
Would you like me to prepare a peer benchmarking overlay with other auto majors (like Tata Motors, Maruti Suzuki, Ashok Leyland) so you can compare M&M’s intraday strength against sector leaders?