M&M - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | M&M | Market Cap | 3,85,183 Cr. | Current Price | 3,098 ₹ | High / Low | 3,840 ₹ |
| Stock P/E | 25.1 | Book Value | 535 ₹ | Dividend Yield | 0.82 % | ROCE | 27.0 % |
| ROE | 20.8 % | Face Value | 5.00 ₹ | DMA 50 | 3,218 ₹ | DMA 200 | 3,324 ₹ |
| Chg in FII Hold | -1.26 % | Chg in DII Hold | 0.98 % | PAT Qtr | 4,288 Cr. | PAT Prev Qtr | 4,559 Cr. |
| RSI | 46.5 | MACD | -21.7 | Volume | 35,64,479 | Avg Vol 1Wk | 30,37,470 |
| Low price | 2,896 ₹ | High price | 3,840 ₹ | PEG Ratio | 0.73 | Debt to equity | 0.02 |
| 52w Index | 21.4 % | Qtr Profit Var | 41.6 % | EPS | 115 ₹ | Industry PE | 27.3 |
📈 Optimal Buy Price
Entry zone: ₹3,080–₹3,120, near DMA 50 support. Avoid chasing above ₹3,150 unless volume expands beyond weekly average.
🎯 Exit Levels
- Profit-taking: ₹3,180–₹3,220 if momentum sustains
- Stop-loss: Below ₹3,050 (weakness under support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI dips below 45, price fails to hold above ₹3,080, or intraday volume momentum fades below 30 lakh with stagnant price action. Book profits near ₹3,180–₹3,220 if momentum slows.
✅ Positive
Strong fundamentals with ROCE at 27% and ROE at 20.8%, EPS at ₹115, PEG ratio at 0.73 indicating valuation comfort, and DII inflows (+0.98%) supporting sentiment.
⚠️ Limitation
Weak short-term momentum with RSI at 46.5 and negative MACD (-21.7), quarterly PAT decline (₹4,559 Cr. → ₹4,288 Cr.), and FII outflows (-1.26%).
📉 Company Negative News
Profit contraction in recent quarter and foreign investor selling pressure weigh on near-term sentiment.
📊 Company Positive News
Strong industry positioning, valuation comfort relative to peers, and domestic institutional support provide stability.
🚗 Industry
Automobile sector average P/E at 27.3, M&M trades slightly below at 25.1, offering valuation comfort. Sector outlook supported by rural demand and infrastructure growth.
🔎 Conclusion
M&M is a moderate intraday candidate with strong fundamentals but weak short-term momentum. Best suited for cautious trades near ₹3,080–₹3,120 with exits around ₹3,180–₹3,220. Maintain strict stop-loss below ₹3,050 and monitor RSI/volume closely for intraday signals.