MARICO - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 2.9

📊 Intraday Trading Analysis for MARICO

Based on the provided metrics, MARICO presents a mixed picture for intraday trading today. Here's a breakdown

✅ Positive Indicators

Strong ROCE (45.2%) & ROE (41.3%): Indicates efficient capital usage and profitability.

Low Debt-to-Equity (0.14): Financially stable.

Volume Surge: Current volume (24.2 lakh) is significantly above the 1-week average (16 lakh), suggesting active participation.

Qtr Profit Growth (+7.86%): Positive earnings momentum.

⚠️ Negative Indicators

RSI (39.3): In bearish territory, indicating weak momentum.

MACD (-2.77): Bearish crossover, suggesting downward pressure.

Current Price (₹698) < 50-DMA (₹710): Trading below short-term average, a bearish sign.

High P/E (56.0) vs Industry PE (30.2): Overvalued relative to peers.

PEG Ratio (5.82): Indicates expensive valuation relative to growth.

Recent PAT Decline: ₹343 Cr vs ₹399 Cr shows earnings contraction.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Optimal Buy Price: ₹690–₹695 (on dip near intraday support)

Profit-Taking Levels

Target 1: ₹705 (near resistance and 50-DMA)

Target 2: ₹712 (momentum breakout if volume sustains)

Stop-Loss: ₹685 (below recent support and psychological level)

🔹 If Already Holding Today

Exit Signals

RSI drops below 38: Indicates weakening momentum

MACD diverges further negatively

Price fails to reclaim ₹700 by mid-session

Volume fades below 18 lakh with sideways price action

🧠 Final Thoughts

MARICO is not an ideal intraday candidate today due to weak momentum indicators and bearish technical setup. However, the volume spike suggests some speculative interest, so short-term scalping is possible with tight risk controls.

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