MARICO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | MARICO | Market Cap | 98,107 Cr. | Current Price | 756 ₹ | High / Low | 814 ₹ |
| Stock P/E | 50.6 | Book Value | 39.0 ₹ | Dividend Yield | 1.39 % | ROCE | 42.8 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 763 ₹ | DMA 200 | 731 ₹ |
| Chg in FII Hold | -0.19 % | Chg in DII Hold | 0.35 % | PAT Qtr | 441 Cr. | PAT Prev Qtr | 395 Cr. |
| RSI | 43.9 | MACD | -2.87 | Volume | 17,35,709 | Avg Vol 1Wk | 23,28,665 |
| Low price | 615 ₹ | High price | 814 ₹ | PEG Ratio | 5.36 | Debt to equity | 0.04 |
| 52w Index | 71.1 % | Qtr Profit Var | 19.5 % | EPS | 14.9 ₹ | Industry PE | 22.0 |
📊 Analysis: Marico shows moderate momentum for intraday trading today. RSI at 43.9 indicates neutral-to-weak conditions, while MACD is negative (-2.87), suggesting short-term weakness. Current price (756 ₹) is below the 50 DMA (763 ₹) but above the 200 DMA (731 ₹), showing mixed signals. Volume is lower than the 1-week average, indicating reduced participation and limited conviction in price action.
💡 Optimal Buy Price: Around 750–760 ₹ if intraday support holds.
🎯 Profit Exit Levels: 770 ₹ (first target), 785 ₹ (second target if momentum improves).
⚠️ Stop-Loss: 740 ₹ to protect against downside risk.
📌 If Already Holding: Consider exiting near 770–785 ₹ if momentum indicators remain weak. If price falls below 740 ₹ with volume confirmation, exit to avoid deeper losses.
✅ Positive
- Quarterly PAT growth (441 Cr. vs 395 Cr.).
- EPS at 14.9 ₹ supports earnings visibility.
- ROCE (42.8%) and ROE (36.5%) indicate excellent capital efficiency.
- DII holdings increased (+0.35%), showing domestic investor support.
- Dividend yield at 1.39% adds income stability.
- Debt-to-equity ratio at 0.04, nearly debt-free.
⚠️ Limitation
- Price trading below 50 DMA, showing short-term weakness.
- RSI and MACD indicate bearish momentum.
- PEG ratio at 5.36 indicates overvaluation relative to growth.
- Volume below average, limiting intraday participation.
📉 Company Negative News
- FII holdings decreased (-0.19%), showing reduced foreign confidence.
- 52-week index at 71.1% shows underperformance relative to highs.
📈 Company Positive News
- Quarterly profit growth of 19.5% shows operational improvement.
- DII holdings increased (+0.35%), showing domestic investor confidence.
- Strong ROCE and ROE highlight efficient capital use.
🏭 Industry
- FMCG sector trading at PE ~22.0, Marico is overvalued with P/E of 50.6.
- Sector demand remains defensive, benefiting from consumer staples and brand strength.
🔎 Conclusion
Marico is a fair intraday candidate today with strong fundamentals but weak technicals. A cautious buy near 750–760 ₹ with targets at 770 ₹ and 785 ₹ offers limited opportunity, but traders should maintain a strict stop-loss at 740 ₹. Better suited for swing trades if price sustains above 763 ₹ (50 DMA) with improving momentum.
Would you like me to prepare a peer benchmarking overlay with other FMCG leaders (like HUL, Dabur, Nestle India) so you can compare Marico’s intraday strength against sector peers?