MAHSEAMLES - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.2
| Stock Code | MAHSEAMLES | Market Cap | 7,444 Cr. | Current Price | 556 ₹ | High / Low | 774 ₹ |
| Stock P/E | 9.34 | Book Value | 485 ₹ | Dividend Yield | 1.79 % | ROCE | 17.2 % |
| ROE | 13.4 % | Face Value | 5.00 ₹ | DMA 50 | 577 ₹ | DMA 200 | 630 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | -0.45 % | PAT Qtr | 130 Cr. | PAT Prev Qtr | 234 Cr. |
| RSI | 46.0 | MACD | -3.84 | Volume | 1,73,426 | Avg Vol 1Wk | 1,22,356 |
| Low price | 540 ₹ | High price | 774 ₹ | PEG Ratio | 2.52 | Debt to equity | 0.00 |
| 52w Index | 6.45 % | Qtr Profit Var | -42.2 % | EPS | 59.4 ₹ | Industry PE | 20.6 |
📊 Analysis: MAHSEAMLES is trading at ₹556, below DMA 50 (₹577) and DMA 200 (₹630), indicating short-term bearishness. RSI at 46.0 shows neutral momentum, while MACD negative (-3.84) suggests mild weakness. Volume (1.73L) is above 1-week average (1.22L), showing active participation. Fundamentals are decent with ROCE 17.2% and ROE 13.4%, but quarterly PAT dropped sharply (-42.2%), weighing on sentiment. Intraday trades may be possible with cautious positioning near support.
💡 Optimal Buy Price: ₹552–₹558 (near support zone).
🎯 Profit-Taking Levels: ₹568 (first target), ₹578 (second target).
🛡️ Stop-Loss: ₹545 (below recent support).
⏱️ If Already Holding: Exit near ₹568–₹578 if momentum slows or RSI approaches 55+. Cut position below ₹545 with rising volume, as weakness may extend further.
Positive
- 📈 ROCE 17.2% and ROE 13.4% show healthy efficiency
- 💹 Debt-free structure with debt-to-equity at 0.00
- 📊 Dividend yield 1.79% adds investor confidence
- 📉 Low P/E (9.34) compared to industry average (20.6), indicating undervaluation
Limitation
- 📉 PAT dropped from ₹234 Cr. to ₹130 Cr.
- 📊 PEG ratio 2.52 indicates overvaluation relative to growth
- 📉 Price below DMA 50 & DMA 200, confirming bearish trend
- 📉 52-week index only 6.45%, showing weak relative performance
Company Negative News
- ⚠️ Quarterly profit decline (-42.2%) impacting sentiment
- ⚠️ FII (-0.56%) and DII (-0.45%) holdings decreased, showing lack of institutional support
Company Positive News
- ✅ Debt-free balance sheet ensures financial stability
- ✅ Dividend yield (1.79%) provides investor confidence
Industry
- 🏭 Industry PE at 20.6, MAHSEAMLES at 9.34 — undervalued
- 📊 Steel & seamless pipe sector remains cyclical, sensitive to demand trends
Conclusion
🔎 MAHSEAMLES is a moderate intraday candidate with decent fundamentals but weak technicals. Buy zone is ₹552–₹558 with targets at ₹568 and ₹578. Maintain strict stop-loss at ₹545. If already holding, exit near targets or cut losses below support with volume confirmation.
Would you like me to extend this into a peer benchmarking overlay with other steel & pipe manufacturers or a sector rotation basket scan to validate intraday opportunities?
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