MFSL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | MFSL | Market Cap | 54,725 Cr. | Current Price | 1,586 ₹ | High / Low | 1,892 ₹ |
| Book Value | 195 ₹ | Dividend Yield | 0.00 % | ROCE | -0.13 % | ROE | -0.14 % |
| Face Value | 2.00 ₹ | DMA 50 | 1,643 ₹ | DMA 200 | 1,597 ₹ | Chg in FII Hold | 2.75 % |
| Chg in DII Hold | -2.61 % | PAT Qtr | 1.65 Cr. | PAT Prev Qtr | -3.40 Cr. | RSI | 43.3 |
| MACD | -10.1 | Volume | 4,32,339 | Avg Vol 1Wk | 4,35,074 | Low price | 1,247 ₹ |
| High price | 1,892 ₹ | Debt to equity | 0.00 | 52w Index | 52.5 % | Qtr Profit Var | 205 % |
| EPS | -0.20 ₹ | Industry PE | 70.0 |
📈 Optimal Buy Price
Entry zone: ₹1,575–₹1,595, near DMA 200 support. Avoid chasing above ₹1,605 unless volume expands beyond weekly average.
🎯 Exit Levels
- Profit-taking: ₹1,620–₹1,640 if momentum sustains
- Stop-loss: Below ₹1,560 (weakness under support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI dips below 42, price fails to hold above ₹1,575, or intraday volume momentum fades below 4.2 lakh with stagnant price action. Book profits near ₹1,620–₹1,640 if momentum slows.
✅ Positive
Quarterly PAT recovery from loss (₹-3.40 Cr.) to profit (₹1.65 Cr.), debt-free balance sheet, FII inflows (+2.75%) show foreign investor confidence, and price trading above DMA 200 provides medium-term support.
⚠️ Limitation
Negative ROE (-0.14%) and ROCE (-0.13%), weak RSI (43.3) and bearish MACD (-10.1), EPS negative (-₹0.20), and trading below 50 DMA (₹1,643) indicating short-term weakness.
📉 Company Negative News
Profitability remains fragile with negative EPS, DII holdings decreased (-2.61%), and momentum indicators show bearish bias.
📊 Company Positive News
Quarterly profit variation +205% highlights sharp recovery, debt-free structure supports stability, and FII inflows strengthen sentiment.
🏭 Industry
Insurance/financial services sector average P/E at 70.0, MFSL trades at a discount, reflecting cautious investor sentiment but potential valuation comfort.
🔎 Conclusion
MFSL is a speculative intraday candidate with improving fundamentals but weak momentum. Best suited for cautious trades near ₹1,575–₹1,595 with exits around ₹1,620–₹1,640. Maintain strict stop-loss below ₹1,560 and monitor RSI/volume closely for intraday signals.