M&M - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 4.3

💹 Optimal Buy Price: ₹3,560–₹3,570 (near 50 DMA and intraday support)

🎯 Profit Target: ₹3,610–₹3,640 (resistance zone based on recent highs)

🛡️ Stop Loss: ₹3,540 (below 50 DMA and key support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹3,630–₹3,640 if RSI approaches 60–62 and MACD begins to flatten. Watch for volume spikes and price rejection near ₹3,650.

✅ Positive

• 📈 Strong quarterly PAT growth (₹4,521 Cr vs ₹3,564 Cr)
• 📊 Trading above both 50 DMA and 200 DMA, confirming bullish trend
• 📈 High ROCE (27%) and ROE (20.8%) indicate strong operational efficiency
• 📉 PEG ratio of 0.93 suggests fair valuation relative to growth
• 📊 Volume today (35.7L) is significantly above 1-week average (24.7L), indicating strong interest

⚠️ Limitation

• 📉 RSI at 55.6 is neutral, not strongly bullish
• 📉 FII holding declined by 0.49%
• 📉 P/E of 31.8 is slightly below industry average (34.4), suggesting limited valuation headroom

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Strong quarterly earnings and consistent EPS of ₹108
• 📊 DII holding increased by 0.38%, showing domestic investor confidence

🏭 Industry

• 🚗 M&M operates in the auto sector, which is currently benefiting from strong demand and rural recovery
• 📈 Industry P/E of 34.4 supports continued investor interest in the sector

🧾 Conclusion

📌 M&M is a strong intraday candidate today with solid fundamentals, bullish technicals, and high trading volume. Traders may consider entering near ₹3,560 with a target of ₹3,640 and stop loss at ₹3,540. If already holding, monitor RSI and MACD for exit signals near resistance. Momentum and volume favor a short-term upside move.

If you'd like, I can also help you compare M&M with other auto sector leaders like Tata Motors or Maruti for intraday strength.