MOTHERSON - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating for MOTHERSON: 3.6

Motherson shows moderate potential for intraday trading today, with technicals leaning slightly bullish but volume and price action suggesting caution. Here's the full breakdown

🔍 Technical & Momentum Indicators

RSI (53.0): Neutral to mildly bullish, indicating balanced momentum.

MACD (0.01): Flat, suggesting indecision or consolidation.

Volume: Significantly below 1-week average, which may limit sharp intraday moves.

Price Action: Trading above both 50 DMA (₹100) and 200 DMA (₹99.2), indicating short-term strength.

📈 Buy Price & Exit Levels

Optimal Buy Zone: ₹101.80–₹102.40 (near VWAP and support zone)

Profit-Taking Targets

Target 1: ₹104.20

Target 2: ₹105.60

Target 3: ₹106.80 (if momentum builds)

Stop Loss: ₹100.40 (below VWAP and DMA cluster)

🕒 If You Already Hold MOTHERSON Intraday

Exit on Weakness

If price breaks below ₹101.50 with volume spike and RSI dips below 50.

MACD turning negative would confirm bearish momentum.

Exit on Strength

Trail stop-loss upward if price sustains above ₹104.20 with rising volume and RSI > 58.

Watch for breakout above ₹106.80 for extended rally.

Reversal Signs

Volume drying up near resistance or bearish divergence in RSI/MACD.

⚠️ Key Observations

PEG Ratio (0.46) suggests decent growth at fair valuation.

ROCE and ROE are healthy, supporting stability.

EPS is modest, and Qtr Profit Variation (-23.4%) signals recent earnings pressure.

FII holding increased slightly, but DII holding declined—mixed institutional sentiment.

This stock may suit cautious intraday traders looking for a technical bounce, but it’s not ideal for aggressive scalping unless volume picks up. Want help setting up breakout alerts or tracking VWAP levels live?

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