MARUTI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | MARUTI | Market Cap | 4,20,320 Cr. | Current Price | 13,366 ₹ | High / Low | 17,372 ₹ |
| Stock P/E | 29.1 | Book Value | 3,343 ₹ | Dividend Yield | 1.01 % | ROCE | 19.2 % |
| ROE | 14.5 % | Face Value | 5.00 ₹ | DMA 50 | 13,431 ₹ | DMA 200 | 14,104 ₹ |
| Chg in FII Hold | -1.64 % | Chg in DII Hold | 1.25 % | PAT Qtr | 3,590 Cr. | PAT Prev Qtr | 3,794 Cr. |
| RSI | 53.7 | MACD | -46.9 | Volume | 3,51,760 | Avg Vol 1Wk | 3,18,156 |
| Low price | 12,016 ₹ | High price | 17,372 ₹ | PEG Ratio | 0.97 | Debt to equity | 0.00 |
| 52w Index | 25.2 % | Qtr Profit Var | -3.25 % | EPS | 459 ₹ | Industry PE | 28.6 |
📊 Analysis:
Maruti Suzuki (MARUTI) is trading at ₹13,366, slightly below its 50 DMA (₹13,431) and 200 DMA (₹14,104), reflecting short-term weakness. RSI at 53.7 indicates neutral momentum, while MACD at -46.9 confirms bearish undertone. Current volume (3.52 lakh) is slightly above the weekly average (3.18 lakh), showing decent participation. Valuations are fair (P/E 29.1 vs industry 28.6), supported by strong fundamentals (ROE 14.5%, ROCE 19.2%). Intraday trades are possible with cautious entries near support zones.
💡 Optimal Buy Zone:
₹13,350–₹13,400 if price sustains above VWAP and intraday support.
🎯 Exit Levels:
- Profit-taking: ₹13,500–₹13,600 (near short-term resistance).
- Stop-loss: ₹13,200–₹13,250 (below intraday support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI dips below 52 intraday.
- Price fails to hold above ₹13,350 support.
- Volume momentum fades below 3 lakh with stagnating price action.
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### ✅ Positive
- EPS at ₹459 reflects strong earnings.
- ROE (14.5%) and ROCE (19.2%) show healthy returns.
- Debt-free balance sheet (Debt-to-equity 0.00).
- DII holdings increased (+1.25%), showing domestic institutional support.
- PEG ratio at 0.97, indicating fair valuation relative to growth.
### ⚠️ Limitation
- Trading below both DMA 50 and DMA 200.
- MACD negative (-46.9), showing weak short-term momentum.
- RSI neutral, limiting aggressive upside intraday.
- Sequential PAT decline (₹3,794 Cr. → ₹3,590 Cr.).
### 📉 Company Negative News
- FII holdings decreased (-1.64%), showing foreign investor caution.
- Quarterly profit contraction (-3.25%).
### 📈 Company Positive News
- Strong fundamentals with consistent earnings.
- Valuation comfort with P/E aligned to industry average.
- Stock trading well above 52-week low (₹12,016), showing resilience.
### 🏭 Industry
- Auto sector average P/E at 28.6, Maruti trades at fair valuation.
- Sector outlook supported by rising demand in passenger vehicles.
### 📌 Conclusion
Maruti Suzuki is a moderate intraday candidate with valuation comfort and strong fundamentals but weak short-term momentum. Best suited for cautious trades near ₹13,350–₹13,400 with exits around ₹13,500–₹13,600. Maintain strict stop-loss discipline below ₹13,250 to protect against intraday reversals.
This frames MARUTI as a cautious intraday trade with valuation support but weak momentum. Would you like me to extend this into a swing trade setup with medium-term entry/exit zones and sector overlays?