MANYAVAR - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for MANYAVAR based on the provided parameters
IntraDay Trade Rating: 3.3
| Stock Code | MANYAVAR | Market Cap | 10,133 Cr. | Current Price | 417 ₹ | High / Low | 850 ₹ |
| Stock P/E | 27.0 | Book Value | 80.8 ₹ | Dividend Yield | 1.92 % | ROCE | 23.6 % |
| ROE | 20.0 % | Face Value | 1.00 ₹ | DMA 50 | 428 ₹ | DMA 200 | 551 ₹ |
| Chg in FII Hold | -1.01 % | Chg in DII Hold | 0.62 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 135 Cr. |
| RSI | 43.7 | MACD | -1.83 | Volume | 2,22,039 | Avg Vol 1Wk | 2,12,543 |
| Low price | 329 ₹ | High price | 850 ₹ | PEG Ratio | -7.94 | Debt to equity | 0.23 |
| 52w Index | 16.8 % | Qtr Profit Var | 13.0 % | EPS | 15.5 ₹ | Industry PE | 46.3 |
📈 Optimal Buy Price: 410 – 420 ₹ (near current support zone)
🎯 Profit Exit Levels: 430 ₹ (DMA 50), 450 ₹ (short-term resistance)
🛑 Stop-Loss: 400 ₹ (below immediate support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 430–450 ₹ if RSI rises above 50 or MACD momentum turns positive. Current RSI (43.7) indicates weak momentum, while MACD (-1.83) is negative. Volume is stable but not strong, so cautious profit booking is advised.
Positive
- Strong ROCE (23.6%) and ROE (20.0%) highlight efficiency.
- Dividend yield of 1.92% adds investor appeal.
- DII holdings increased (+0.62%), showing domestic institutional support.
- EPS of 15.5 ₹ supports valuation strength.
Limitation
- Price below DMA 50 (428 ₹) and DMA 200 (551 ₹), reflecting weakness.
- Quarterly PAT declined from 135 Cr. to 114 Cr. (-13%).
- FII holdings decreased (-1.01%), showing reduced foreign confidence.
- PEG ratio (-7.94) indicates poor growth valuation.
- 52-week index at 16.8% reflects underperformance relative to peers.
Company Negative News
- No major external negative news, but declining profits and reduced FII interest are concerns.
Company Positive News
- Strong fundamentals with high ROCE and ROE.
- DII inflows (+0.62%) provide domestic support.
Industry
- Industry P/E at 46.3, higher than company’s valuation, suggesting sector strength.
- Apparel and retail sector outlook remains steady with consumer demand resilience.
Conclusion
⚖️ MANYAVAR is a moderately weak intraday candidate today. Fundamentals remain strong, but technicals show weakness with negative MACD, low RSI, and declining profits. Best strategy is cautious entry near 410–420 ₹ with exits around 430–450 ₹. Strict stop-loss discipline is essential due to weak momentum.
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