MAHSCOOTER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | MAHSCOOTER | Market Cap | 15,254 Cr. | Current Price | 13,342 ₹ | High / Low | 18,538 ₹ |
| Stock P/E | 49.1 | Book Value | 28,887 ₹ | Dividend Yield | 1.20 % | ROCE | 0.59 % |
| ROE | 0.61 % | Face Value | 10.0 ₹ | DMA 50 | 13,980 ₹ | DMA 200 | 13,995 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.02 % | PAT Qtr | 4.12 Cr. | PAT Prev Qtr | 267 Cr. |
| RSI | 46.0 | MACD | -236 | Volume | 3,107 | Avg Vol 1Wk | 4,030 |
| Low price | 8,822 ₹ | High price | 18,538 ₹ | PEG Ratio | 6.96 | Debt to equity | 0.00 |
| 52w Index | 46.5 % | Qtr Profit Var | 24.8 % | EPS | 313 ₹ | Industry PE | 24.2 |
📊 Analysis: Mahindra Scooters is trading at 13,342 ₹, below both its 50 DMA (13,980 ₹) and 200 DMA (13,995 ₹), indicating short-term and medium-term weakness. RSI at 46.0 suggests neutral-to-weak momentum, while MACD (-236) reflects strong bearish sentiment. Intraday volume (3,107) is lower than the weekly average (4,030), showing weak participation. Fundamentals are concerning with extremely low ROE (0.61%) and ROCE (0.59%), despite high book value and EPS. Intraday trading potential is limited and risky.
💰 Optimal Buy Price (Intraday): 13,300–13,350 ₹ (near support zone).
📈 Profit-Taking Levels: 13,450 ₹ (first resistance), 13,600 ₹ (secondary resistance).
⚠️ Stop-Loss / Loss Protection: 13,200 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above 13,450 ₹ with volume confirmation or if RSI dips below 44 intraday. Hold for extended gains only if momentum sustains above 13,600 ₹ with strong volume recovery.
Positive
- 📈 EPS at 313 ₹ reflects strong earnings base.
- 📊 Dividend yield at 1.20% adds investor confidence.
- 📉 Debt-free balance sheet (Debt-to-equity 0.00).
- 📈 Slight increase in FII (+0.03%) and DII (+0.02%) holdings.
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- 📉 Extremely weak ROE (0.61%) and ROCE (0.59%).
- 📊 MACD (-236) indicates strong bearish momentum.
- 📉 PEG ratio at 6.96 suggests expensive growth valuation.
Company Negative News
- 📉 PAT dropped sharply (267 Cr. → 4.12 Cr.).
- ⚠️ Weak profitability despite high book value.
Company Positive News
- 📈 EPS strength and dividend yield provide some investor support.
- 📊 Debt-free structure adds financial stability.
Industry
- 🏍️ Auto/ancillary sector PE at 24.2, Mahindra Scooters trades at a premium (49.1).
- 📈 Sector supported by cyclical demand recovery in automobiles.
Conclusion
⚖️ Mahindra Scooters is a weak intraday candidate. Buy near 13,300–13,350 ₹ with stop-loss at 13,200 ₹. Profit booking can be considered at 13,450–13,600 ₹. Momentum indicators remain bearish, and fundamentals show poor efficiency despite high EPS. Traders should exercise caution and rely on volume confirmation before holding beyond 13,600 ₹.
Would you like me to also prepare a peer benchmarking overlay comparing Mahindra Scooters with Bajaj Holdings, Hero MotoCorp, and TVS Motor to highlight relative intraday strength in the auto/ancillary sector?