M&MFIN - IntraDay Trade Analysis with Live Signals

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

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IntraDay Trade Rating: 4.2

💹 Optimal Buy Price: ₹314–₹316 (slightly below current price, near intraday support)

🎯 Profit Target: ₹324–₹328 (near resistance and recent high)

🛡️ Stop Loss: ₹309 (below psychological support and breakout level)

📊 Exit Strategy if Already Holding: Consider exiting near ₹326–₹328 if RSI crosses 78 and MACD flattens. Watch for volume spikes and price rejection near ₹330.

✅ Positive

• 📈 Strong quarterly profit growth (54.1% QoQ)
• 📊 RSI at 76.5 and MACD at 10.2 indicate strong bullish momentum
• 📉 PEG ratio of 0.52 suggests undervaluation relative to growth
• 📈 Trading well above 50 DMA and 200 DMA, confirming uptrend
• 📊 FII holding increased by 0.26%, signaling foreign investor confidence

⚠️ Limitation

• 📉 Volume today (13.99L) is significantly below 1-week average (65.02L)
• 📉 Debt-to-equity ratio is high at 4.99, indicating leverage risk
• 📉 DII holding slightly declined (-0.04%)

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 PAT improved to ₹569 Cr from ₹530 Cr last quarter
• 📊 Strong EPS of ₹18.4 and dividend yield of 2.04%

🏭 Industry

• 💼 M&MFIN operates in the NBFC sector, which is showing recovery and investor interest
• 📈 Industry P/E of 22.6 supports valuation upside

🧾 Conclusion

📌 M&MFIN is a strong intraday candidate today with bullish momentum, favorable valuation, and technical breakout above DMA levels. Traders may consider buying near ₹315 with a target of ₹328 and stop loss at ₹309. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you identify other NBFC stocks with similar momentum setups for intraday opportunities.