MARICO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

📊 Intraday Trade Analysis for MARICO

Marico shows a mixed setup for intraday trading today. While fundamentals are strong and recent profit growth is impressive, technical indicators suggest a lack of momentum and caution near resistance levels.

🔍 Technical & Momentum Overview

RSI (46.4): Neutral to slightly bearish — lacks strong momentum.

MACD (0.60): Barely positive, indicating weak trend strength.

Price Action: Trading just below 50 DMA (₹722), suggesting mild resistance overhead.

Volume: Slightly below average (24.1L vs 26.4L), indicating moderate intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 46.5 and PEG of 4.92 — expensive compared to industry PE of 29.3.

Profitability: ROCE (42.8%) and ROE (36.5%) are excellent.

Quarterly Profit: PAT surged 150% QoQ — strong earnings momentum.

Institutional Flow: FII holdings increased, DII reduced — mixed sentiment.

🎯 Optimal Buy Price for Today

Buy Zone: ₹715–₹718

Entry near minor support with tight risk control. Avoid chasing above ₹722 unless volume spikes and RSI improves.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 728 First resistance zone

Target 2 735 Momentum extension target

Stop-Loss 708 Below recent support

🕒 If You Already Hold MARICO Today

Exit on Weakness

Price drops below ₹708 with rising volume.

RSI dips below 44 or MACD turns negative.

Exit on Strength

Price nears ₹728–₹735 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors cautious scalping rather than aggressive breakout plays. Want to compare this with other FMCG stocks showing stronger momentum?

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