M&M - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | M&M | Market Cap | 3,87,925 Cr. | Current Price | 3,120 ₹ | High / Low | 3,840 ₹ |
| Stock P/E | 23.9 | Book Value | 598 ₹ | Dividend Yield | 0.81 % | ROCE | 31.1 % |
| ROE | 23.9 % | Face Value | 5.00 ₹ | DMA 50 | 3,186 ₹ | DMA 200 | 3,297 ₹ |
| Chg in FII Hold | -1.26 % | Chg in DII Hold | 0.98 % | PAT Qtr | 3,811 Cr. | PAT Prev Qtr | 4,288 Cr. |
| RSI | 47.8 | MACD | -17.8 | Volume | 16,58,960 | Avg Vol 1Wk | 21,83,386 |
| Low price | 2,896 ₹ | High price | 3,840 ₹ | PEG Ratio | 0.84 | Debt to equity | 0.02 |
| 52w Index | 23.7 % | Qtr Profit Var | 29.0 % | EPS | 126 ₹ | Industry PE | 28.6 |
📊 Analysis:
Mahindra & Mahindra (M&M) is trading at ₹3,120, below both its 50 DMA (₹3,186) and 200 DMA (₹3,297), reflecting short-term weakness. RSI at 47.8 indicates neutral momentum, while MACD at -17.8 confirms bearish undertone. Current volume (16.6 lakh) is below the weekly average (21.8 lakh), showing reduced intraday participation. Valuations are fair (P/E 23.9 vs industry 28.6), supported by strong fundamentals (ROE 23.9%, ROCE 31.1%). Intraday trades are possible with cautious entries near support zones.
💡 Optimal Buy Zone:
₹3,100–₹3,130 if price sustains above VWAP and intraday support.
🎯 Exit Levels:
- Profit-taking: ₹3,180–₹3,200 (near DMA 50 resistance).
- Stop-loss: ₹3,070–₹3,080 (below intraday support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI dips below 46 intraday.
- Price fails to hold above ₹3,100 support.
- Volume momentum fades below 15 lakh with stagnating price action.
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### ✅ Positive
- EPS at ₹126 reflects strong earnings.
- ROE (23.9%) and ROCE (31.1%) show excellent efficiency.
- PEG ratio at 0.84 indicates reasonable valuation relative to growth.
- Debt-to-equity ratio at 0.02, virtually debt-free.
- DII holdings increased (+0.98%).
### ⚠️ Limitation
- Trading below both DMA 50 and DMA 200.
- RSI neutral, limiting aggressive upside.
- MACD negative (-17.8), showing weak short-term momentum.
- Volume below weekly average.
### 📉 Company Negative News
- Sequential PAT decline (₹4,288 Cr. → ₹3,811 Cr.).
- FII holdings decreased (-1.26%).
### 📈 Company Positive News
- Quarterly profit variation strong at +29%.
- Valuation comfort with P/E below industry average.
- Stock trading well above 52-week low (₹2,896), showing resilience.
### 🏭 Industry
- Auto sector average P/E at 28.6, M&M trades at a discount (P/E 23.9).
- Sector outlook supported by rising demand in passenger and commercial vehicles.
### 📌 Conclusion
M&M is a moderate intraday candidate with valuation comfort and robust fundamentals, though short-term momentum is weak. Best suited for cautious entries near ₹3,100–₹3,130 with exits around ₹3,180–₹3,200. Maintain strict stop-loss discipline below ₹3,080 to protect against intraday reversals.
This frames M&M as a cautious intraday trade with strong fundamentals but weak momentum. Would you like me to extend this into a swing trade setup with medium-term entry/exit zones and sector overlays?