MARUTI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.2

📊 Analysis: Maruti is trading at ₹16,398, close to its 52-week high (₹16,674), showing strong momentum. Price is above DMA 50 (₹15,916) and DMA 200 (₹14,289), confirming bullish undertone. RSI at 56.4 indicates healthy strength without being overbought, while MACD positive (125) supports upward momentum. Volume (2.21L) is in line with 1-week average (2.22L), suggesting stable intraday participation. Fundamentals remain strong with ROCE 21.7%, ROE 15.6%, and EPS ₹453, though quarterly PAT dipped slightly compared to the previous quarter.

💡 Optimal Buy Price: ₹16,350–₹16,420 (near support zone).

🎯 Profit-Taking Levels: ₹16,500 (first target), ₹16,650 (second target — near 52-week high).

🛡️ Stop-Loss: ₹16,250 (below intraday support).

⏱️ If Already Holding: Exit near ₹16,500–₹16,650 if momentum slows or RSI approaches 65+. Cut position below ₹16,250 with rising volume, as reversal risk increases near resistance.

Positive

• 📈 ROCE 21.7% and ROE 15.6% show strong efficiency
• 💹 Price above DMA 50 & DMA 200, confirming bullish trend
• 📊 FII holding increased (+0.58%), showing foreign investor confidence
• 📉 Debt-free balance sheet ensures financial stability
• 📊 PEG ratio 0.50 indicates attractive valuation relative to growth

Limitation

• 📉 P/E 36.2 slightly higher than industry average (33.9)
• 📊 Quarterly PAT dropped from ₹3,712 Cr. to ₹3,293 Cr.
• 📉 DII holding decreased (-0.70%), showing reduced domestic support

Company Negative News

• ⚠️ Quarterly profit decline impacting sentiment
• ⚠️ DII outflow reduces domestic institutional support

Company Positive News

• ✅ FII holding increased (+0.58%), showing foreign investor confidence
• ✅ Strong EPS ₹453 highlights earnings power
• ✅ Dividend yield 0.83% adds investor confidence

Industry

• 🏭 Industry PE at 33.9, Maruti at 36.2 — fairly valued
• 📊 Auto sector supported by strong demand and cyclical growth

Conclusion

🔎 Maruti is a strong intraday candidate with bullish technicals and robust fundamentals. Buy zone is ₹16,350–₹16,420 with targets at ₹16,500 and ₹16,650. Maintain stop-loss at ₹16,250. If already holding, exit near targets or on weakness below support with volume confirmation.

Would you like me to extend this into a peer benchmarking overlay with other auto majors like Tata Motors and M&M or a sector rotation basket scan to validate intraday opportunities?