MARUTI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.2

💹 Optimal Buy Price: ₹15,300–₹15,350 (near support zone and below current price)

🎯 Profit Target: ₹15,500–₹15,580 (near 50 DMA and minor resistance)

🛡️ Stop Loss: ₹15,200 (below recent support and psychological level)

📊 Exit Strategy if Already Holding: Consider exiting near ₹15,550 if RSI approaches 40 and MACD flattens. Watch for volume spikes and price rejection near 50 DMA.

✅ Positive

• 📈 EPS of ₹453 and strong PAT of ₹3,293 Cr
• 📊 MACD at 49.8 indicates underlying bullish potential
• 📉 PEG ratio of 0.47 suggests undervaluation relative to growth
• 📈 Trading above 200 DMA, confirming long-term uptrend
• 📊 FII holding increased by 0.58%, showing foreign investor confidence

⚠️ Limitation

• 📉 RSI at 33.3 indicates weak short-term momentum
• 📉 Stock trading below 50 DMA (₹15,521), showing near-term pressure
• 📉 DII holding declined by 0.70%
• 📉 Quarterly profit dipped by 7.3%

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Strong long-term fundamentals and consistent profitability
• 📊 High market cap and zero debt-to-equity ratio reflect financial strength

🏭 Industry

• 🚗 MARUTI operates in the auto sector, which is showing cyclical recovery and demand resilience
• 📈 Industry P/E of 34.4 aligns with MARUTI’s valuation

🧾 Conclusion

📌 MARUTI presents a cautious intraday setup today with strong fundamentals but weak short-term momentum. Traders may consider entering near ₹15,330 with a target of ₹15,550 and stop loss at ₹15,200. If already holding, monitor RSI and MACD for exit signals near resistance. Volume and price action near 50 DMA will be key.

I can also help you compare MARUTI’s intraday setup with Tata Motors or M&M to spot stronger auto sector trades.