MARICO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.5

💹 Optimal Buy Price: ₹715–₹718 (near 50 DMA and support zone)

🎯 Profit Target: ₹728–₹735 (minor resistance zone)

🛡️ Stop Loss: ₹708 (below recent support and psychological level)

📊 Exit Strategy if Already Holding: Consider exiting near ₹730 if RSI approaches 52 and MACD flattens. Watch for volume spikes and price rejection near ₹735.

✅ Positive

• 📈 Strong quarterly profit growth (150% QoQ)
• 📊 Trading above 200 DMA and near 50 DMA, indicating technical support
• 📈 High ROCE (42.8%) and ROE (36.5%) reflect operational efficiency
• 📊 FII holding increased by 0.59%, showing foreign investor confidence
• 📉 Low debt-to-equity ratio (0.06) supports financial stability

⚠️ Limitation

• 📉 RSI at 48.0 and MACD at 1.20 indicate neutral momentum
• 📉 Volume today (6.12L) is significantly below 1-week average (12.31L)
• 📉 PEG ratio of 4.93 suggests overvaluation relative to growth
• 📉 DII holding declined by 0.73%

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 PAT surged to ₹777 Cr from ₹325 Cr last quarter
• 📊 EPS of ₹15.5 and consistent dividend payout (1.46%)

🏭 Industry

• 🧴 MARICO operates in the FMCG sector, which remains defensive and stable
• 📈 Industry P/E of 25.9 supports long-term valuation potential

🧾 Conclusion

📌 MARICO presents a moderately favorable intraday setup today with strong fundamentals and technical support near DMA levels. However, neutral momentum and low volume suggest cautious entry. Traders may consider buying near ₹716 with a target of ₹730 and stop loss at ₹708. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare MARICO’s intraday setup with other FMCG leaders like HUL or Dabur to refine your trading strategy.