MARUTI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | MARUTI | Market Cap | 4,64,576 Cr. | Current Price | 14,780 ₹ | High / Low | 17,372 ₹ |
| Stock P/E | 32.0 | Book Value | 3,098 ₹ | Dividend Yield | 0.91 % | ROCE | 21.7 % |
| ROE | 15.6 % | Face Value | 5.00 ₹ | DMA 50 | 15,816 ₹ | DMA 200 | 14,741 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.29 % | PAT Qtr | 3,794 Cr. | PAT Prev Qtr | 3,303 Cr. |
| RSI | 36.0 | MACD | -518 | Volume | 6,54,137 | Avg Vol 1Wk | 8,42,095 |
| Low price | 11,059 ₹ | High price | 17,372 ₹ | PEG Ratio | 0.44 | Debt to equity | 0.00 |
| 52w Index | 58.9 % | Qtr Profit Var | 3.68 % | EPS | 462 ₹ | Industry PE | 31.8 |
📊 Analysis: Maruti is trading at 14,780 ₹, below its 50 DMA (15,816 ₹) and slightly above the 200 DMA (14,741 ₹), indicating short-term weakness but medium-term support. RSI at 36.0 suggests oversold conditions, while MACD (-518) reflects strong bearish momentum. Intraday volume (6.5 lakh) is lower than the weekly average (8.4 lakh), showing reduced participation. Fundamentals remain strong with ROE 15.6%, ROCE 21.7%, and EPS at 462 ₹, but technical indicators point to caution for intraday trading.
💰 Optimal Buy Price (Intraday): 14,750–14,800 ₹ (near support zone).
📈 Profit-Taking Levels: 14,950 ₹ (first resistance), 15,100 ₹ (secondary resistance).
⚠️ Stop-Loss / Loss Protection: 14,650 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above 14,950 ₹ with volume confirmation or if RSI dips below 35 intraday. Hold for extended gains only if momentum sustains above 15,100 ₹ with strong volume recovery.
Positive
- 📈 EPS at 462 ₹ reflects strong earnings base.
- 📊 Quarterly PAT growth (3,794 Cr. vs 3,303 Cr., +3.68%).
- 📉 Debt-free balance sheet (Debt-to-equity 0.00).
- 📈 DII holdings increased (+0.29%).
Limitation
- ⚠️ Current price below 50 DMA, showing short-term weakness.
- 📉 RSI near oversold but MACD shows strong bearishness.
- 📊 Intraday volume weaker than weekly average.
Company Negative News
- 📉 FII holdings decreased (-0.02%).
- ⚠️ Stock trading far below recent high (17,372 ₹).
Company Positive News
- 📈 PAT growth quarter-on-quarter supports investor sentiment.
- 📊 EPS strength and dividend yield (0.91%) add stability.
Industry
- 🚗 Auto sector PE at 31.8, Maruti trades in line (32.0).
- 📈 Sector supported by strong demand in passenger vehicles and EV expansion.
Conclusion
⚖️ Maruti is a moderate intraday candidate. Buy near 14,750–14,800 ₹ with stop-loss at 14,650 ₹. Profit booking can be considered at 14,950–15,100 ₹. Momentum indicators suggest caution, as MACD remains strongly bearish despite solid fundamentals. Traders should rely on volume confirmation before holding beyond 15,100 ₹.
Would you like me to also prepare a peer benchmarking overlay comparing Maruti with Tata Motors, Mahindra & Mahindra, and Hyundai (India operations) to highlight relative intraday strength in the auto sector?