MANAPPURAM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | MANAPPURAM | Market Cap | 24,915 Cr. | Current Price | 294 ₹ | High / Low | 322 ₹ |
| Stock P/E | 15.9 | Book Value | 147 ₹ | Dividend Yield | 1.19 % | ROCE | 13.1 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 278 ₹ | DMA 200 | 273 ₹ |
| Chg in FII Hold | -5.55 % | Chg in DII Hold | 1.81 % | PAT Qtr | 381 Cr. | PAT Prev Qtr | 376 Cr. |
| RSI | 64.8 | MACD | 7.11 | Volume | 38,19,443 | Avg Vol 1Wk | 39,39,907 |
| Low price | 224 ₹ | High price | 322 ₹ | PEG Ratio | 1.49 | Debt to equity | 2.51 |
| 52w Index | 72.2 % | Qtr Profit Var | -15.9 % | EPS | 18.5 ₹ | Industry PE | 18.2 |
📈 Optimal Buy Price
Entry zone: ₹288–₹296, near DMA 50 & DMA 200 support. Avoid chasing above ₹300 unless volume expands beyond weekly average.
🎯 Exit Levels
- Profit-taking: ₹305–₹312 if momentum sustains
- Stop-loss: Below ₹284 (weakness under support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI dips below 62, price fails to hold above ₹288, or intraday volume momentum fades below 35 lakh with stagnant price action. Book profits near ₹305–₹312 if momentum slows.
✅ Positive
EPS at ₹18.5 reflects earnings strength, ROE at 16% and ROCE at 13.1% show moderate returns, DII inflows (+1.81%) support sentiment, and price trading above DMA 50 & DMA 200 confirms technical strength.
⚠️ Limitation
High debt-to-equity ratio (2.51) adds leverage risk, quarterly PAT contraction (-15.9%), and FII outflows (-5.55%) weigh on sentiment.
📉 Company Negative News
Profit contraction in recent quarter and sustained foreign investor selling pressure.
📊 Company Positive News
Stable PAT trend despite contraction, domestic institutional inflows, and price momentum supported by RSI at 64.8 and MACD at 7.11.
🏭 Industry
NBFC sector average P/E at 18.2, Manappuram trades slightly below at 15.9, offering valuation comfort. Sector outlook supported by rural credit demand but sensitive to interest rate cycles.
🔎 Conclusion
Manappuram is a moderate intraday candidate with valuation comfort but leverage risk. Best suited for cautious trades near ₹288–₹296 with exits around ₹305–₹312. Maintain strict stop-loss below ₹284 and monitor RSI/volume closely for intraday signals.