MARUTI - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.6

🚗 Intraday Trading Analysis for MARUTI

MARUTI shows a technically neutral-to-slightly-bullish setup for intraday trading today. Here's a breakdown of its suitability

✅ Positive Indicators

Current Price ≈ 50-DMA (₹12,466): Trading right at short-term support, which could act as a pivot.

Volume Slightly Above Average: Indicates decent liquidity for intraday moves.

PEG Ratio (0.37): Suggests undervaluation relative to earnings growth.

Zero Debt: Financially robust.

EPS (₹461): Strong earnings base.

P/E (27.0) < Industry PE (31.6): Reasonably valued.

⚠️ Cautionary Signals

MACD (-23.8): Bearish momentum, though flattening.

RSI (48.5): Neutral, but leaning toward weakness.

Recent PAT Decline (-1.04%): Slight dip in quarterly profit.

Price off 52-week high: Currently ~₹1,200 below peak, suggesting resistance overhead.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Optimal Buy Price: ₹12,440–₹12,460 (on dip near 50-DMA)

Profit-Taking Levels

Target 1: ₹12,520 (minor resistance)

Target 2: ₹12,580 (if volume and momentum improve)

Stop-Loss: ₹12,400 (below intraday support and psychological level)

🔹 If Already Holding Today

Exit Signals

MACD continues diverging negatively

RSI drops below 45

Price fails to hold above ₹12,460 by mid-session

Volume drops below 2.5 lakh with sideways or lower price action

🧠 Final Thoughts

MARUTI is a moderately good intraday candidate today, especially if it holds above its 50-DMA and shows signs of volume expansion. The valuation and fundamentals are solid, but technical momentum is lacking. Ideal for cautious scalping with defined risk-reward levels.

Would you like a breakout scan for other auto sector stocks showing stronger momentum today?

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