⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

MAHSCOOTER - IntraDay Trade Analysis with Live Signals

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Rating: 2.9

Last Updated Time : 04 May 26, 11:47 am

IntraDay Trade Rating: 2.9

Stock Code MAHSCOOTER Market Cap 13,993 Cr. Current Price 12,244 ₹ High / Low 18,538 ₹
Stock P/E 45.1 Book Value 24,180 ₹ Dividend Yield 1.80 % ROCE 1.06 %
ROE 1.06 % Face Value 10.0 ₹ DMA 50 12,802 ₹ DMA 200 13,480 ₹
Chg in FII Hold 0.09 % Chg in DII Hold -0.18 % PAT Qtr 4.01 Cr. PAT Prev Qtr 4.12 Cr.
RSI 42.5 MACD -65.4 Volume 3,072 Avg Vol 1Wk 2,030
Low price 10,500 ₹ High price 18,538 ₹ PEG Ratio 2.69 Debt to equity 0.00
52w Index 21.7 % Qtr Profit Var -0.25 % EPS 272 ₹ Industry PE 25.5

📈 Optimal Buy Price

Entry zone: ₹12,150–₹12,300, near short-term support. Avoid chasing above ₹12,350 unless volume expands significantly.

🎯 Exit Levels

  • Profit-taking: ₹12,450–₹12,600 if momentum sustains
  • Stop-loss: Below ₹12,100 (weakness under support)

⏳ Intraday Exit Guidance

If already holding, consider exiting if RSI dips below 40, price fails to hold above ₹12,150, or intraday volume momentum fades below 2,500 with stagnant price action. Book profits near ₹12,450–₹12,600 if momentum slows.

✅ Positive

Debt-free balance sheet (Debt-to-equity 0.00), EPS at ₹272 provides earnings visibility, dividend yield at 1.80% supports shareholder returns, and price trading above 52-week low zone offers recovery potential.

⚠️ Limitation

Extremely weak ROE (1.06%) and ROCE (1.06%), negative MACD (-65.4) indicates bearish momentum, trading below DMA 50 and DMA 200, and PEG ratio at 2.69 reflects overvaluation relative to growth.

📉 Company Negative News

Quarterly profit contraction (-0.25%), declining DII holdings (-0.18%), and weak technical momentum with RSI at 42.5.

📊 Company Positive News

Stable PAT trend despite contraction, FII inflows (+0.09%), and strong book value at ₹24,180 providing long-term asset backing.

🏭 Industry

Automobile sector average P/E at 25.5, MAHSCOOTER trades at a premium (45.1). Sector outlook remains cautious with cyclical demand pressures.

🔎 Conclusion

MAHSCOOTER is a weak intraday candidate with poor momentum and fundamentals. Best suited only for speculative trades near ₹12,150–₹12,300 with exits around ₹12,450–₹12,600. Maintain strict stop-loss below ₹12,100 and monitor RSI/volume closely for intraday signals.

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