MARUTI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | MARUTI | Market Cap | 4,09,761 Cr. | Current Price | 13,055 ₹ | High / Low | 17,372 ₹ |
| Stock P/E | 28.2 | Book Value | 3,098 ₹ | Dividend Yield | 1.03 % | ROCE | 21.7 % |
| ROE | 15.6 % | Face Value | 5.00 ₹ | DMA 50 | 14,682 ₹ | DMA 200 | 14,653 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.29 % | PAT Qtr | 3,794 Cr. | PAT Prev Qtr | 3,303 Cr. |
| RSI | 33.5 | MACD | -621 | Volume | 5,80,784 | Avg Vol 1Wk | 9,75,945 |
| Low price | 11,059 ₹ | High price | 17,372 ₹ | PEG Ratio | 0.39 | Debt to equity | 0.00 |
| 52w Index | 31.6 % | Qtr Profit Var | 3.68 % | EPS | 462 ₹ | Industry PE | 29.0 |
📊 Analysis: Maruti shows weak-to-moderate momentum for intraday trading today. RSI at 33.5 indicates oversold conditions, while MACD is sharply negative (-621), confirming bearish momentum. Current price (13,055 ₹) is trading well below both 50 DMA (14,682 ₹) and 200 DMA (14,653 ₹), showing short-term and medium-term weakness. Volume is lower than the 1-week average, suggesting reduced participation and limited conviction in price action.
💡 Optimal Buy Price: Around 13,000–13,100 ₹ if intraday support holds.
🎯 Profit Exit Levels: 13,200 ₹ (first target), 13,350 ₹ (second target if momentum improves).
⚠️ Stop-Loss: 12,900 ₹ to protect against downside risk.
📌 If Already Holding: Consider exiting near 13,200–13,350 ₹ if momentum indicators remain weak. If price falls below 12,900 ₹ with volume confirmation, exit to avoid deeper losses.
✅ Positive
- Quarterly PAT growth (3,794 Cr. vs 3,303 Cr.).
- EPS at 462 ₹ supports strong earnings visibility.
- ROCE (21.7%) and ROE (15.6%) indicate solid capital efficiency.
- PEG ratio at 0.39 suggests undervaluation relative to growth.
- Debt-to-equity ratio at 0.00, debt-free balance sheet.
⚠️ Limitation
- Price trading well below both 50 DMA and 200 DMA, showing weakness.
- RSI and MACD indicate bearish momentum.
- Volume below average, limiting intraday participation.
📉 Company Negative News
- FII holdings decreased (-0.02%), showing reduced foreign confidence.
- 52-week index at 31.6% shows underperformance relative to highs.
📈 Company Positive News
- DII holdings increased (+0.29%), showing domestic investor support.
- Quarterly profit growth of 3.68% shows operational improvement.
- Dividend yield at 1.03% adds income stability.
🏭 Industry
- Auto sector trading at PE ~29.0, Maruti is fairly valued with P/E of 28.2.
- Sector demand remains cyclical, influenced by auto sales, rural demand, and commodity costs.
🔎 Conclusion
Maruti is a fair intraday candidate today with weak momentum but strong fundamentals. A cautious buy near 13,000–13,100 ₹ with targets at 13,200 ₹ and 13,350 ₹ offers limited opportunity, but traders should maintain a strict stop-loss at 12,900 ₹. Better suited for swing trades if price sustains above 14,682 ₹ (50 DMA) with improving momentum.
Would you like me to prepare a peer benchmarking overlay with other auto majors (like Tata Motors, M&M, Ashok Leyland) so you can compare Maruti’s intraday strength against sector leaders?