METROPOLIS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | METROPOLIS | Market Cap | 9,879 Cr. | Current Price | 476 ₹ | High / Low | 566 ₹ |
| Stock P/E | 68.6 | Book Value | 64.0 ₹ | Dividend Yield | 0.21 % | ROCE | 13.4 % |
| ROE | 10.5 % | Face Value | 2.00 ₹ | DMA 50 | 466 ₹ | DMA 200 | 474 ₹ |
| Chg in FII Hold | -1.25 % | Chg in DII Hold | 1.07 % | PAT Qtr | 38.0 Cr. | PAT Prev Qtr | 46.6 Cr. |
| RSI | 56.5 | MACD | 6.27 | Volume | 88,177 | Avg Vol 1Wk | 92,508 |
| Low price | 397 ₹ | High price | 566 ₹ | PEG Ratio | -4.90 | Debt to equity | 0.11 |
| 52w Index | 47.1 % | Qtr Profit Var | 38.9 % | EPS | 6.66 ₹ | Industry PE | 34.6 |
📈 Optimal Buy Price
Entry zone: ₹470–₹480, near DMA 50 & DMA 200 support. Avoid chasing above ₹485 unless volume expands beyond weekly average.
🎯 Exit Levels
- Profit-taking: ₹495–₹505 if momentum sustains
- Stop-loss: Below ₹465 (weakness under support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI dips below 54, price fails to hold above ₹470, or intraday volume momentum fades below 85k with stagnant price action. Book profits near ₹495–₹505 if momentum slows.
✅ Positive
Price trading above DMA 50 & DMA 200, MACD positive at 6.27 supports momentum, DII inflows (+1.07%) strengthen sentiment, and EPS at ₹6.66 shows earnings visibility. 52-week recovery at 47.1% reflects investor interest.
⚠️ Limitation
High valuation with P/E at 68.6 vs industry 34.6, weak ROE (10.5%) and ROCE (13.4%), low dividend yield (0.21%), and PEG ratio at -4.90 indicates poor valuation-to-growth alignment.
📉 Company Negative News
Sequential PAT decline (₹46.6 Cr. → ₹38.0 Cr.), FII outflows (-1.25%), and limited trading volumes below weekly average.
📊 Company Positive News
Quarterly profit variation +38.9% YoY, technical support from DMA levels, and momentum indicators (RSI 56.5, MACD 6.27) showing bullish bias.
🏥 Industry
Diagnostics sector average P/E at 34.6, Metropolis trades at a steep premium (68.6). Sector outlook supported by healthcare demand but valuations remain stretched.
🔎 Conclusion
Metropolis is a cautious intraday candidate with momentum support but stretched valuations. Best suited for disciplined trades near ₹470–₹480 with exits around ₹495–₹505. Maintain strict stop-loss below ₹465 and monitor RSI/volume closely for intraday signals.