MASTEK - IntraDay Trade Analysis with Live Signals

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

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IntraDay Trade Rating: 3.0

💹 Optimal Buy Price: ₹2,130–₹2,135 (near current support and below market price)

🎯 Profit Target: ₹2,160–₹2,175 (minor resistance zone)

🛡️ Stop Loss: ₹2,115 (below recent support and psychological level)

📊 Exit Strategy if Already Holding: Consider exiting near ₹2,170 if RSI approaches 48 and MACD flattens. Watch for volume spikes and price rejection near ₹2,180.

✅ Positive

• 📈 PAT of ₹75.2 Cr shows solid earnings despite slight dip
• 📊 FII and DII holdings increased (0.19% and 1.00% respectively)
• 📉 PEG ratio of 1.57 suggests fair valuation relative to growth
• 💰 Low debt-to-equity ratio (0.01) indicates strong financial health
• 📊 Volume today (73.5K) is above 1-week average (63.9K)

⚠️ Limitation

• 📉 RSI at 44.7 and MACD at -33.1 indicate weak momentum
• 📉 Stock trading below both 50 DMA and 200 DMA
• 📉 Quarterly profit declined by 4.11%
• 📉 High P/E of 36.3 vs industry average of 29.7 may limit upside

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 EPS of ₹41.9 supports valuation strength
• 📊 Institutional interest rising with both FII and DII additions

🏭 Industry

• 💻 MASTEK operates in the IT services sector, which is showing mixed performance amid global tech volatility
• 📈 Industry P/E of 29.7 supports long-term valuation potential

🧾 Conclusion

📌 MASTEK presents a cautious intraday setup today with stable fundamentals and rising volume, but weak technical momentum. Traders may consider entering near ₹2,135 with a target of ₹2,170 and stop loss at ₹2,115. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare MASTEK’s setup with other midcap IT stocks showing stronger momentum today.