MFSL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.8

📉 Intraday Trade Analysis for MFSL

Max Financial Services Ltd (MFSL) currently shows a weak technical and fundamental setup for intraday trading. Despite its proximity to key moving averages, negative earnings and momentum indicators suggest limited upside and elevated risk.

🔍 Technical & Momentum Overview

RSI (43.0): Below neutral — indicates weak momentum and lack of buying strength.

MACD (-4.76): Negative, confirming bearish undertone.

Price Action: Trading slightly below 50 DMA (₹1,568), though above 200 DMA (₹1,381). This suggests short-term weakness despite medium-term support.

Volume: Today’s volume (3.81L) is below the 1-week average (4.92L), indicating reduced intraday interest.

📊 Fundamental Snapshot

Profitability: PAT remains negative for two consecutive quarters; EPS is also negative at ₹-0.26.

Valuation: No valid P/E or PEG due to losses; industry PE is high at 73.5.

ROE/ROCE: Both negative — poor capital efficiency.

Institutional Flow: FII slightly reduced holdings; DII unchanged — neutral to cautious sentiment.

🎯 Optimal Buy Price for Today

Buy Zone: ₹1,545–₹1,550

Entry near minor support with tight stop-loss. Avoid chasing above ₹1,560 unless MACD turns positive and volume improves.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 1,565 Minor resistance zone

Target 2 1,575 Momentum extension target

Stop-Loss 1,535 Below recent support

🕒 If You Already Hold MFSL Today

Exit on Weakness

Price drops below ₹1,535 with rising volume.

RSI dips below 40 or MACD widens negatively.

Exit on Strength

Price nears ₹1,565–₹1,575 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 intraday plays. Let me know if you'd like to compare MFSL with stronger financial sector candidates showing better momentum.

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