M&M - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.8

📊 Analysis: M&M is trading at ₹3,601, slightly below DMA 50 (₹3,619) but well above DMA 200 (₹3,318), showing medium-term strength with short-term consolidation. RSI at 42.0 indicates neutral momentum, while MACD negative (-9.94) suggests mild weakness. Volume (31.9L) is significantly higher than 1-week average (19.0L), showing strong intraday participation. Fundamentals remain robust with ROCE 27.0%, ROE 20.8%, and quarterly PAT growth (+17.7%). However, FII holding decreased (-0.49%), which may weigh on sentiment.

💡 Optimal Buy Price: ₹3,585–₹3,605 (near support zone).

🎯 Profit-Taking Levels: ₹3,640 (first target), ₹3,675 (second target).

🛡️ Stop-Loss: ₹3,560 (below intraday support).

⏱️ If Already Holding: Exit near ₹3,640–₹3,675 if momentum slows or RSI approaches 50+. Cut position below ₹3,560 with rising volume, as MACD weakness may extend further.

Positive

• 📈 ROCE 27.0% and ROE 20.8% show strong efficiency
• 💹 Quarterly PAT growth (+17.7%) supports earnings momentum
• 📊 Price above DMA 200, confirming long-term bullish trend
• 📉 Low debt-to-equity (0.02) ensures financial stability
• 📊 High trading volume supports intraday participation

Limitation

• 📉 MACD negative (-9.94) indicates short-term weakness
• 📊 RSI at 42.0 shows neutral momentum, not yet strong
• 📉 FII holding decreased (-0.49%), showing reduced foreign confidence

Company Negative News

• ⚠️ FII outflow may pressure stock short term

Company Positive News

• ✅ DII holding increased (+0.38%), showing domestic support
• ✅ Quarterly PAT improved from ₹3,564 Cr. to ₹4,521 Cr.
• ✅ Dividend yield 0.71% adds investor confidence

Industry

• 🏭 Industry PE at 33.9, M&M at 31.9 — fairly valued
• 📊 Auto sector supported by strong demand and cyclical growth

Conclusion

🔎 M&M is a moderate intraday candidate with strong fundamentals but short-term technical weakness. Buy zone is ₹3,585–₹3,605 with targets at ₹3,640 and ₹3,675. Maintain stop-loss at ₹3,560. If already holding, exit near targets or on weakness below support with volume confirmation.

Would you like me to extend this into a peer benchmarking overlay with other auto majors or a sector rotation basket scan to validate intraday opportunities?