MASTEK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.1

📉 Intraday Trade Analysis for MASTEK

Mastek currently shows a weak-to-neutral setup for intraday trading. While its fundamentals are stable and institutional interest is rising, technical indicators and volume suggest limited momentum for short-term trades.

🔍 Technical & Momentum Overview

RSI (47.5): Neutral — no clear bullish or bearish bias.

MACD (-10.6): Negative, indicating short-term bearish momentum.

Price Action: Trading below both 50 DMA (₹2,485) and 200 DMA (₹2,505), signaling short-term weakness.

Volume: Today’s volume (1.15L) is significantly below the 1-week average (2.30L), showing reduced intraday participation.

📈 Fundamental Snapshot

Valuation: P/E of 61.1 and PEG of 2.65 — expensive compared to industry PE of 30.0.

Profitability: ROCE (15.5%) and ROE (13.5%) are decent; debt is negligible.

Quarterly Profit: Slight decline from ₹46.3 Cr. to ₹41.9 Cr. — not alarming but worth noting.

Institutional Flow: FII and DII holdings increased — positive sentiment.

🎯 Optimal Buy Price for Today

Buy Zone: ₹2,450–₹2,460

Entry near current support with tight stop-loss. Avoid chasing above ₹2,470 unless MACD turns positive and volume improves.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 2,475 Minor resistance zone

Target 2 2,490 Near 50 DMA, momentum extension

Stop-Loss 2,435 Below recent support

🕒 If You Already Hold MASTEK Today

Exit on Weakness

Price drops below ₹2,435 with rising volume.

RSI dips below 45 or MACD widens negatively.

Exit on Strength

Price nears ₹2,475–₹2,490 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors cautious scalping rather than aggressive breakout plays. Let me know if you'd like to compare this with other mid-cap IT stocks showing stronger momentum.

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