MANYAVAR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | MANYAVAR | Market Cap | 10,374 Cr. | Current Price | 427 ₹ | High / Low | 850 ₹ |
| Stock P/E | 28.6 | Book Value | 70.8 ₹ | Dividend Yield | 1.87 % | ROCE | 25.9 % |
| ROE | 22.3 % | Face Value | 1.00 ₹ | DMA 50 | 424 ₹ | DMA 200 | 574 ₹ |
| Chg in FII Hold | -1.01 % | Chg in DII Hold | 0.62 % | PAT Qtr | 135 Cr. | PAT Prev Qtr | 56.1 Cr. |
| RSI | 53.6 | MACD | 14.7 | Volume | 1,97,821 | Avg Vol 1Wk | 2,39,993 |
| Low price | 329 ₹ | High price | 850 ₹ | PEG Ratio | 3.82 | Debt to equity | 0.27 |
| 52w Index | 18.8 % | Qtr Profit Var | -14.6 % | EPS | 14.9 ₹ | Industry PE | 29.8 |
📈 Optimal Buy Price: 422 ₹ – 427 ₹
🎯 Profit Exit Levels: 440 ₹ – 455 ₹
🛡️ Stop-Loss: 415 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 51 with rising volume or if price fails to sustain above 427 ₹. Momentum exits are near 440–455 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Strong ROCE (25.9%) and ROE (22.3%) indicate efficient capital use
✔️ Dividend yield of 1.87% adds investor confidence
✔️ EPS at 14.9 ₹ supports valuation stability
✔️ MACD positive (14.7), showing short-term bullish momentum
✔️ Price near DMA 50 (424 ₹), offering technical support
Limitation
⚠️ PEG ratio 3.82 suggests expensive growth
⚠️ PAT declined (135 Cr. vs 56.1 Cr. previous quarter, -14.6% variance)
⚠️ Stock trading below DMA 200 (574 ₹), showing medium-term weakness
⚠️ Volume below 1-week average, limiting intraday strength
Company Negative News
❌ Decline in quarterly profit (-14.6%)
❌ FII holdings reduced (-1.01%), showing weaker foreign sentiment
Company Positive News
✅ DII holdings increased (+0.62%), showing domestic institutional support
✅ Dividend yield of 1.87% is attractive compared to peers
✅ EPS remains consistent with sector averages
Industry
🏭 Industry PE at 29.8, close to company’s 28.6 valuation
📊 Apparel and retail sector remains resilient with festive demand cycles
📈 Peers show stronger momentum, but valuation alignment is favorable
Conclusion
MANYAVAR is a moderate intraday candidate with strong fundamentals but limited momentum due to profit contraction and weaker volumes. Best suited for cautious trades near support zones with disciplined stop-losses and profit booking around resistance levels.
Would you like me to extend this into a sector overlay vs peers (Aditya Birla Fashion, Trent, Shoppers Stop) so you can benchmark MANYAVAR’s intraday setup against other retail players?