MARUTI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | MARUTI | Market Cap | 4,18,596 Cr. | Current Price | 13,314 ₹ | High / Low | 17,372 ₹ |
| Stock P/E | 29.0 | Book Value | 3,343 ₹ | Dividend Yield | 1.01 % | ROCE | 19.2 % |
| ROE | 14.5 % | Face Value | 5.00 ₹ | DMA 50 | 13,631 ₹ | DMA 200 | 14,269 ₹ |
| Chg in FII Hold | -1.64 % | Chg in DII Hold | 1.25 % | PAT Qtr | 3,590 Cr. | PAT Prev Qtr | 3,794 Cr. |
| RSI | 50.7 | MACD | -57.2 | Volume | 7,18,163 | Avg Vol 1Wk | 6,80,352 |
| Low price | 12,016 ₹ | High price | 17,372 ₹ | PEG Ratio | 0.97 | Debt to equity | 0.00 |
| 52w Index | 24.2 % | Qtr Profit Var | -3.25 % | EPS | 459 ₹ | Industry PE | 27.3 |
📈 Optimal Buy Price
Entry zone: ₹13,250–₹13,350, near DMA 50 support. Avoid chasing above ₹13,400 unless volume expands beyond weekly average.
🎯 Exit Levels
- Profit-taking: ₹13,500–₹13,650 if momentum sustains
- Stop-loss: Below ₹13,150 (weakness under support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI dips below 49, price fails to hold above ₹13,250, or intraday volume momentum fades below 6.5 lakh with stagnant price action. Book profits near ₹13,500–₹13,650 if momentum slows.
✅ Positive
Strong fundamentals with EPS at ₹459, ROCE at 19.2% and ROE at 14.5%, debt-free balance sheet, and DII inflows (+1.25%) supporting sentiment. PEG ratio at 0.97 indicates fair valuation relative to growth.
⚠️ Limitation
Weak short-term momentum with RSI at 50.7 and negative MACD (-57.2), quarterly PAT decline (₹3,794 Cr. → ₹3,590 Cr.), and FII outflows (-1.64%).
📉 Company Negative News
Profit contraction in recent quarter and foreign investor selling pressure weigh on near-term sentiment.
📊 Company Positive News
Strong industry positioning, domestic institutional support, and price holding above 52-week low zone provide stability.
🚗 Industry
Automobile sector average P/E at 27.3, Maruti trades slightly above at 29.0, reflecting premium valuation. Sector outlook supported by rural demand and infrastructure growth.
🔎 Conclusion
Maruti is a moderate intraday candidate with strong fundamentals but weak short-term momentum. Best suited for cautious trades near ₹13,250–₹13,350 with exits around ₹13,500–₹13,650. Maintain strict stop-loss below ₹13,150 and monitor RSI/volume closely for intraday signals.