MAHSCOOTER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | MAHSCOOTER | Market Cap | 14,981 Cr. | Current Price | 13,082 ₹ | High / Low | 18,538 ₹ |
| Stock P/E | 48.2 | Book Value | 24,180 ₹ | Dividend Yield | 1.68 % | ROCE | 1.06 % |
| ROE | 1.06 % | Face Value | 10.0 ₹ | DMA 50 | 12,539 ₹ | DMA 200 | 13,285 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | -0.18 % | PAT Qtr | 4.01 Cr. | PAT Prev Qtr | 4.12 Cr. |
| RSI | 60.9 | MACD | -12.2 | Volume | 6,767 | Avg Vol 1Wk | 16,392 |
| Low price | 10,901 ₹ | High price | 18,538 ₹ | PEG Ratio | 2.89 | Debt to equity | 0.00 |
| 52w Index | 28.6 % | Qtr Profit Var | -0.25 % | EPS | 272 ₹ | Industry PE | 28.5 |
📊 Analysis:
Maharashtra Scooters (MAHSCOOTER) is trading at ₹13,082, above its 50 DMA (₹12,539) but slightly below its 200 DMA (₹13,285), showing short-term strength but medium-term resistance. RSI at 60.9 indicates moderate momentum, while MACD at -12.2 suggests bearish undertone. Current volume (6,767) is far below the weekly average (16,392), reflecting weak intraday participation. Valuations are stretched (P/E 48.2 vs industry 28.5), and fundamentals remain weak with ROE and ROCE at just 1.06%. Suitable only for cautious intraday trades with strict stop-loss discipline.
💡 Optimal Buy Zone:
₹13,050–₹13,100 if price sustains above VWAP and intraday support.
🎯 Exit Levels:
- Profit-taking: ₹13,200–₹13,250 (near resistance).
- Stop-loss: ₹12,950–₹12,980 (below intraday support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI dips below 59 intraday.
- Price fails to hold above ₹13,050 support.
- Volume remains weak (<10k) with sideways action.
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### ✅ Positive
- EPS at ₹272 reflects earnings strength.
- Debt-free balance sheet (Debt-to-equity 0.00).
- FII holdings increased (+0.09%).
- Dividend yield at 1.68% provides shareholder returns.
### ⚠️ Limitation
- Very weak ROE (1.06%) and ROCE (1.06%).
- Trading below 200 DMA, medium-term weakness.
- Intraday volume significantly below average.
- PEG ratio at 2.89, showing stretched valuation relative to growth.
### 📉 Company Negative News
- Sequential PAT decline (₹4.12 Cr. → ₹4.01 Cr.).
- DII holdings decreased (-0.18%).
### 📈 Company Positive News
- Stock trading above 52-week low (₹10,901), showing recovery potential.
- High book value (₹24,180) provides asset backing.
### 🏭 Industry
- Auto ancillary sector average P/E at 28.5, MAHSCOOTER trades at a premium.
- Sector outlook supported by long-term demand but valuations remain sensitive to earnings growth.
### 📌 Conclusion
MAHSCOOTER is a weak intraday candidate with limited momentum and poor fundamentals. Suitable only for cautious trades near ₹13,050–₹13,100 with exits around ₹13,200–₹13,250. Maintain strict stop-loss discipline below ₹12,980 to protect against intraday reversals.
This frames MAHSCOOTER as a cautious intraday trade with weak fundamentals but tactical opportunities near support. Would you like me to extend this into a swing trade setup with medium-term entry/exit zones and sector overlays?