MARICO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | MARICO | Market Cap | 1,08,272 Cr. | Current Price | 834 ₹ | High / Low | 849 ₹ |
| Stock P/E | 55.8 | Book Value | 44.7 ₹ | Dividend Yield | 1.26 % | ROCE | 41.5 % |
| ROE | 36.7 % | Face Value | 1.00 ₹ | DMA 50 | 796 ₹ | DMA 200 | 752 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | -0.06 % | PAT Qtr | 336 Cr. | PAT Prev Qtr | 441 Cr. |
| RSI | 62.3 | MACD | 14.0 | Volume | 10,28,467 | Avg Vol 1Wk | 14,29,877 |
| Low price | 680 ₹ | High price | 849 ₹ | PEG Ratio | 3.09 | Debt to equity | 0.03 |
| 52w Index | 91.1 % | Qtr Profit Var | 3.38 % | EPS | 15.0 ₹ | Industry PE | 22.2 |
📊 Analysis:
Marico (MARICO) is trading at ₹834, near its 52-week high (₹849) and well above both 50 DMA (₹796) and 200 DMA (₹752), showing strong technical support. RSI at 62.3 indicates bullish momentum, while MACD at 14.0 confirms positive bias. Current volume (10.3 lakh) is below the weekly average (14.3 lakh), limiting intraday strength but still supportive. Valuations are stretched (P/E 55.8 vs industry 22.2), yet fundamentals remain robust with ROE at 36.7% and ROCE at 41.5%. Intraday trades are favorable with tactical entries near support zones.
💡 Optimal Buy Zone:
₹828–₹836 if price sustains above VWAP and DMA support.
🎯 Exit Levels:
- Profit-taking: ₹845–₹849 (near 52-week high resistance).
- Stop-loss: ₹815–₹820 (below intraday support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI dips below 60 intraday.
- Price fails to hold above ₹828 support.
- Volume remains weak (<10 lakh) with stagnating price action.
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### ✅ Positive
- Strong ROE (36.7%) and ROCE (41.5%).
- EPS at ₹15 reflects earnings strength.
- Debt-to-equity ratio at 0.03, virtually debt-free.
- Trading above DMA 50 and DMA 200, confirming technical strength.
- FII holdings increased (+0.06%).
### ⚠️ Limitation
- High valuation (P/E 55.8 vs industry 22.2).
- Volume below weekly average.
- PEG ratio at 3.09, showing stretched valuation relative to growth.
- Dividend yield modest at 1.26%.
### 📉 Company Negative News
- Sequential PAT decline (₹441 Cr. → ₹336 Cr.).
- DII holdings decreased (-0.06%).
### 📈 Company Positive News
- Quarterly profit growth of 3.38%.
- Stock trading near 52-week high, reflecting investor confidence.
- Strong fundamentals support long-term resilience.
### 🏭 Industry
- FMCG sector average P/E at 22.2, Marico trades at a steep premium.
- Sector outlook supported by consumer demand and brand strength.
### 📌 Conclusion
Marico is a strong intraday candidate with bullish technicals and robust fundamentals, though valuations are stretched. Best suited for tactical trades near ₹828–₹836 with exits around ₹845–₹849. Maintain strict stop-loss discipline below ₹820 to protect against intraday reversals.
This frames MARICO as a bullish intraday trade with strong fundamentals but valuation risks. Would you like me to extend this into a swing trade setup with medium-term entry/exit zones and sector overlays?