M&MFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | M&MFIN | Market Cap | 43,186 Cr. | Current Price | 311 ₹ | High / Low | 412 ₹ |
| Stock P/E | 15.0 | Book Value | 178 ₹ | Dividend Yield | 2.09 % | ROCE | 8.77 % |
| ROE | 12.9 % | Face Value | 2.00 ₹ | DMA 50 | 321 ₹ | DMA 200 | 320 ₹ |
| Chg in FII Hold | 0.29 % | Chg in DII Hold | -0.25 % | PAT Qtr | 873 Cr. | PAT Prev Qtr | 899 Cr. |
| RSI | 50.4 | MACD | -2.61 | Volume | 70,77,600 | Avg Vol 1Wk | 1,31,92,746 |
| Low price | 236 ₹ | High price | 412 ₹ | PEG Ratio | 1.22 | Debt to equity | 4.86 |
| 52w Index | 42.3 % | Qtr Profit Var | 55.0 % | EPS | 20.0 ₹ | Industry PE | 18.2 |
📈 Optimal Buy Price
Entry zone: ₹305–₹315, near DMA 50 & DMA 200 support. Avoid chasing above ₹320 unless volume expands beyond weekly average.
🎯 Exit Levels
- Profit-taking: ₹325–₹332 if momentum sustains
- Stop-loss: Below ₹300 (weakness under support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI dips below 48, price fails to hold above ₹305, or intraday volume momentum fades below 60 lakh with stagnant price action. Book profits near ₹325–₹332 if momentum slows.
✅ Positive
EPS at ₹20 reflects earnings strength, dividend yield at 2.09% provides investor returns, FII holdings increased (+0.29%), and quarterly profit growth of 55% shows strong performance.
⚠️ Limitation
High debt-to-equity ratio (4.86) adds leverage risk, ROCE at 8.77% is relatively low, MACD negative (-2.61) indicates weak momentum, and trading below recent highs (₹412).
📉 Company Negative News
Sequential PAT decline (₹899 Cr. → ₹873 Cr.), DII holdings decreased (-0.25%), and momentum indicators remain weak.
📊 Company Positive News
Strong YoY profit growth, valuation comfort with P/E at 15.0 vs industry 18.2, and consolidation near DMA 50 & DMA 200 offering technical support.
🏭 Industry
NBFC sector average P/E at 18.2, M&MFIN trades at a discount (15.0). Sector outlook supported by rural credit demand but sensitive to interest rate cycles.
🔎 Conclusion
M&MFIN is a moderate intraday candidate with valuation comfort but weak momentum. Best suited for cautious trades near ₹305–₹315 with exits around ₹325–₹332. Maintain strict stop-loss discipline below ₹300 to protect against intraday reversals.