MARUTI - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.4

🚗 Intraday Trade Analysis for MARUTI

Maruti Suzuki is showing strong momentum and liquidity, making it a solid candidate for intraday trading today. However, with RSI nearing overbought territory and price close to its 52-week high, traders should be alert for potential reversals or profit-booking.

🔍 Technical & Momentum Overview

RSI (78.7): Overbought — bullish but vulnerable to pullbacks.

MACD (581): Strong positive momentum, confirming trend continuation.

Volume: Today’s volume (6.61L) is well above the 1-week average (4.66L), indicating strong intraday interest.

Price Action: Trading significantly above both 50 DMA (₹14,029) and 200 DMA (₹12,767), confirming bullish trend.

Resistance Zone: Near 52-week high of ₹15,975 — breakout possible if volume sustains.

📈 Fundamental Snapshot

Valuation: P/E of 35.5 vs industry PE of 41.2 — fairly valued.

Profitability: EPS of ₹446, ROE of 15.6%, ROCE of 21.7% — strong metrics.

Quarterly Profit: Stable (₹3,712 Cr. vs ₹3,711 Cr.) — consistent performance.

Debt: Zero debt — excellent for long-term stability.

Institutional Flow: Slight FII increase, mild DII reduction — neutral sentiment.

🎯 Optimal Buy Price for Today

Buy Zone: ₹15,780–₹15,820

Entry near current price with tight stop-loss. Avoid chasing above ₹15,850 unless volume surges and RSI remains stable.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 15,950 Near 52-week high resistance

Target 2 16,050 Momentum extension target

Stop-Loss 15,700 Below intraday support

🕒 If You Already Hold MARUTI Today

Exit on Weakness

Price drops below ₹15,700 with rising volume.

RSI dips below 75 or MACD flattens.

Exit on Strength

Price nears ₹15,950–₹16,050 with declining volume or bearish divergence.

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

This setup favors breakout scalping with tight stops and quick execution. Let me know if you'd like to track this live or compare it with other auto sector leaders showing similar momentum.

Edit in a page