MANYAVAR - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:04 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.9
| Stock Code | MANYAVAR | Market Cap | 14,473 Cr. | Current Price | 596 ₹ | High / Low | 1,345 ₹ |
| Stock P/E | 37.6 | Book Value | 70.8 ₹ | Dividend Yield | 1.33 % | ROCE | 25.9 % |
| ROE | 22.3 % | Face Value | 1.00 ₹ | DMA 50 | 634 ₹ | DMA 200 | 765 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | -0.15 % | PAT Qtr | 56.1 Cr. | PAT Prev Qtr | 70.3 Cr. |
| RSI | 38.1 | MACD | -13.0 | Volume | 81,135 | Avg Vol 1Wk | 69,581 |
| Low price | 575 ₹ | High price | 1,345 ₹ | PEG Ratio | 5.02 | Debt to equity | 0.27 |
| 52w Index | 2.68 % | Qtr Profit Var | -16.2 % | EPS | 15.9 ₹ | Industry PE | 55.9 |
📊 Analysis: MANYAVAR is trading at 596 ₹, below both DMA 50 (634 ₹) and DMA 200 (765 ₹), indicating bearish structure. RSI at 38.1 shows oversold conditions, but MACD negative (-13.0) confirms continued weakness. Volume (81,135) is slightly above weekly average (69,581), showing some participation but not strong momentum. Overall, the stock is weak for intraday trading, though oversold RSI may trigger a minor bounce.
💰 Optimal Buy Price: 590–596 ₹ (near current support zone).
📈 Profit-Taking Levels: 608–612 ₹ (first resistance), 624–628 ₹ (second resistance near DMA 50).
⚠️ Stop-Loss: 585 ₹ (below recent support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 600 ₹ or if RSI remains below 40 with MACD continuing negative. Weakness below 590 ₹ should trigger exit to protect capital.
Positive
- ✅ Strong ROCE (25.9%) and ROE (22.3%) indicate efficient capital use.
- ✅ Dividend yield of 1.33% provides shareholder returns.
- ✅ EPS of 15.9 ₹ reflects solid earnings base.
Limitation
- ⚠️ Trading below DMA 50 and DMA 200 confirms bearish trend.
- ⚠️ RSI near oversold zone with negative MACD suggests weak momentum.
- ⚠️ PEG ratio of 5.02 indicates expensive growth.
- ⚠️ Debt-to-equity ratio of 0.27 is higher compared to peers.
Company Negative News
- 📉 Decline in FII holding (-0.12%) and DII holding (-0.15%) shows reduced institutional confidence.
- 📉 Quarterly PAT dropped from 70.3 Cr. to 56.1 Cr. (-16.2%).
Company Positive News
- 📈 Strong ROCE and ROE highlight operational efficiency.
- 📈 Dividend yield of 1.33% supports investor sentiment.
Industry
- 🏭 Industry P/E at 55.9 is higher than company’s P/E (37.6), showing MANYAVAR trades at discount.
- 🏭 Apparel/retail sector remains demand-driven but cyclical, with valuations stretched across leading players.
Conclusion
📌 MANYAVAR is a weak candidate for intraday trading due to bearish momentum and declining earnings. Only consider entry near 590–596 ₹ if reversal signals appear, with profit targets at 608–612 ₹ and 624–628 ₹. Maintain strict stop-loss at 585 ₹. If already holding, exit on failure to sustain above 600 ₹ or if RSI/MACD remain negative.
Would you like me to extend this into a sector benchmarking overlay so you can compare MANYAVAR against other apparel/retail peers for intraday confirmation, or keep the focus on single-stock execution logic?
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