MAHSCOOTER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | MAHSCOOTER | Market Cap | 14,561 Cr. | Current Price | 12,743 ₹ | High / Low | 18,538 ₹ |
| Stock P/E | 46.9 | Book Value | 28,887 ₹ | Dividend Yield | 1.25 % | ROCE | 0.59 % |
| ROE | 0.61 % | Face Value | 10.0 ₹ | DMA 50 | 13,392 ₹ | DMA 200 | 13,799 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.02 % | PAT Qtr | 4.12 Cr. | PAT Prev Qtr | 267 Cr. |
| RSI | 41.2 | MACD | -267 | Volume | 6,617 | Avg Vol 1Wk | 4,494 |
| Low price | 9,225 ₹ | High price | 18,538 ₹ | PEG Ratio | 6.64 | Debt to equity | 0.00 |
| 52w Index | 37.8 % | Qtr Profit Var | 24.8 % | EPS | 313 ₹ | Industry PE | 24.7 |
📊 Analysis: MahScooter shows weak momentum for intraday trading today. RSI at 41.2 indicates oversold conditions, but MACD is sharply negative (-267), confirming bearish momentum. Current price (12,743 ₹) is trading below both 50 DMA (13,392 ₹) and 200 DMA (13,799 ₹), showing short-term and medium-term weakness. Volume is slightly above the 1-week average, but price action reflects selling pressure rather than accumulation.
💡 Optimal Buy Price: Around 12,700–12,750 ₹ if intraday support holds.
🎯 Profit Exit Levels: 12,900 ₹ (first target), 13,100 ₹ (second target if momentum improves).
⚠️ Stop-Loss: 12,600 ₹ to protect against downside risk.
📌 If Already Holding: Consider exiting near 12,900–13,100 ₹ if momentum indicators remain weak. If price falls below 12,600 ₹ with volume confirmation, exit to avoid deeper losses.
✅ Positive
- Quarterly PAT growth (4.12 Cr. vs 267 Cr. previous quarter, though base effect is distorted).
- EPS at 313 ₹ supports earnings visibility.
- Book value at 28,887 ₹ provides strong asset backing.
- Dividend yield at 1.25% adds income stability.
- Debt-to-equity ratio at 0.00, debt-free balance sheet.
⚠️ Limitation
- Price trading well below both 50 DMA and 200 DMA, showing weakness.
- RSI and MACD indicate bearish momentum.
- ROCE (0.59%) and ROE (0.61%) are extremely weak, showing poor capital efficiency.
- PEG ratio at 6.64 indicates overvaluation relative to growth.
📉 Company Negative News
- Sequential PAT decline compared to prior quarter (base effect distortion).
- 52-week index at 37.8% shows underperformance relative to highs.
📈 Company Positive News
- EPS remains strong despite weak ROE/ROCE.
- FII holdings increased slightly (+0.03%), showing foreign interest.
- DII holdings increased (+0.02%), showing domestic support.
🏭 Industry
- Auto ancillary sector trading at PE ~24.7, MahScooter is overvalued with P/E of 46.9.
- Sector demand remains cyclical, influenced by auto sales and raw material costs.
🔎 Conclusion
MahScooter is not an ideal intraday candidate today due to weak momentum and poor efficiency metrics. A cautious buy near 12,700–12,750 ₹ with targets at 12,900 ₹ and 13,100 ₹ offers limited opportunity, but traders should maintain a strict stop-loss at 12,600 ₹. Better suited for long-term holding given strong book value and debt-free status, but intraday risk remains high.
Would you like me to prepare a peer benchmarking overlay with other auto ancillary and holding companies (like Bajaj Holdings, Hero MotoCorp, TVS Motor) so you can compare MahScooter’s intraday strength against sector leaders?