MFSL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | MFSL | Market Cap | 57,601 Cr. | Current Price | 1,670 ₹ | High / Low | 1,765 ₹ |
| Book Value | 195 ₹ | Dividend Yield | 0.00 % | ROCE | -0.13 % | ROE | -0.14 % |
| Face Value | 2.00 ₹ | DMA 50 | 1,649 ₹ | DMA 200 | 1,539 ₹ | Chg in FII Hold | 0.35 % |
| Chg in DII Hold | 0.09 % | PAT Qtr | -3.40 Cr. | PAT Prev Qtr | -2.52 Cr. | RSI | 55.8 |
| MACD | -11.2 | Volume | 5,77,738 | Avg Vol 1Wk | 6,64,330 | Low price | 950 ₹ |
| High price | 1,765 ₹ | Debt to equity | 0.00 | 52w Index | 88.4 % | Qtr Profit Var | -38.2 % |
| EPS | -0.29 ₹ | Industry PE | 81.6 |
📊 Analysis: MFSL is trading at 1,670 ₹, above both its 50 DMA (1,649 ₹) and 200 DMA (1,539 ₹), showing medium-term support but weak fundamentals. RSI at 55.8 indicates neutral momentum, while MACD (-11.2) reflects bearish sentiment. Intraday volume (5.77 lakh) is lower than the weekly average (6.64 lakh), suggesting reduced participation. Fundamentals are concerning with negative ROE (-0.14%), ROCE (-0.13%), and EPS (-0.29 ₹), making it a risky intraday candidate despite technical support levels.
💰 Optimal Buy Price (Intraday): 1,660–1,670 ₹ (near support zone).
📈 Profit-Taking Levels: 1,685 ₹ (first resistance), 1,700 ₹ (secondary resistance).
⚠️ Stop-Loss / Loss Protection: 1,645 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above 1,685 ₹ with volume confirmation or if RSI dips below 54 intraday. Hold for extended gains only if momentum sustains above 1,700 ₹ with strong volume recovery.
Positive
- 📈 Trading above both 50 DMA and 200 DMA, showing technical support.
- 📊 FII holdings increased (+0.35%).
- 📉 Debt-free balance sheet (Debt-to-equity 0.00).
Limitation
- ⚠️ Negative ROE (-0.14%) and ROCE (-0.13%).
- 📉 EPS at -0.29 ₹ indicates weak profitability.
- 📊 MACD (-11.2) shows bearish momentum.
- 📉 Intraday volume weaker than weekly average.
Company Negative News
- 📉 PAT remains negative (-3.40 Cr. vs -2.52 Cr.).
- ⚠️ Quarterly profit variation (-38.2%) shows declining momentum.
Company Positive News
- 📈 FII accumulation (+0.35%) and DII support (+0.09%).
- 📊 Trading near 52-week high zone (88.4% index level).
Industry
- 🏦 Insurance/financial services sector PE at 81.6, MFSL trades at a discount due to negative earnings.
- 📈 Sector supported by long-term demand for insurance and financial products.
Conclusion
⚖️ MFSL is a weak intraday candidate. Buy near 1,660–1,670 ₹ with stop-loss at 1,645 ₹. Profit booking can be considered at 1,685–1,700 ₹. Momentum indicators suggest caution, as MACD remains bearish and fundamentals are negative. Traders should rely on volume confirmation before holding beyond 1,700 ₹.
Would you like me to also prepare a peer benchmarking overlay comparing MFSL with HDFC Life, SBI Life, and ICICI Prudential to highlight relative intraday strength in the insurance sector?