MARICO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | MARICO | Market Cap | 1,00,607 Cr. | Current Price | 775 ₹ | High / Low | 814 ₹ |
| Stock P/E | 51.9 | Book Value | 39.0 ₹ | Dividend Yield | 1.35 % | ROCE | 42.8 % |
| ROE | 36.5 % | Face Value | 1.00 ₹ | DMA 50 | 762 ₹ | DMA 200 | 738 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | -0.06 % | PAT Qtr | 441 Cr. | PAT Prev Qtr | 395 Cr. |
| RSI | 55.4 | MACD | 6.32 | Volume | 17,71,781 | Avg Vol 1Wk | 11,12,829 |
| Low price | 680 ₹ | High price | 814 ₹ | PEG Ratio | 5.49 | Debt to equity | 0.04 |
| 52w Index | 71.2 % | Qtr Profit Var | 19.5 % | EPS | 14.9 ₹ | Industry PE | 22.0 |
📈 Optimal Buy Price
Entry zone: ₹770–₹780, near DMA 50 support. Avoid chasing above ₹790 unless volume expands beyond weekly average.
🎯 Exit Levels
- Profit-taking: ₹800–₹810 if momentum sustains
- Stop-loss: Below ₹760 (weakness under DMA support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI dips below 53, price fails to hold above ₹770, or intraday volume momentum fades below 15 lakh with stagnant price action. Book profits near ₹800–₹810 if momentum slows.
✅ Positive
Strong fundamentals with ROE at 36.5% and ROCE at 42.8%, EPS at ₹14.9, dividend yield at 1.35% supports investor returns, PAT growth (₹395 Cr. → ₹441 Cr.) shows earnings momentum, and price trading above DMA 200 confirms medium-term strength.
⚠️ Limitation
High valuation with P/E at 51.9 vs industry 22.0, PEG ratio at 5.49 indicates poor valuation-to-growth alignment, and RSI at 55.4 reflects neutral momentum limiting aggressive upside.
📉 Company Negative News
DII holdings decreased (-0.06%), valuation premium may limit upside, and stock trading below 52-week high (₹814).
📊 Company Positive News
FII holdings increased (+0.06%), quarterly PAT growth of 19.5%, and strong technical support above DMA 50 & DMA 200.
🏭 Industry
FMCG sector average P/E at 22.0, Marico trades at a steep premium (51.9). Sector outlook supported by consumer demand and brand strength.
🔎 Conclusion
Marico is a moderate intraday candidate with strong fundamentals but stretched valuations. Best suited for cautious trades near ₹770–₹780 with exits around ₹800–₹810. Maintain strict stop-loss below ₹760 and monitor RSI/volume closely for intraday signals.