MOTHERSON - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for MOTHERSON

✅ Bullish Indicators

Momentum Strength: RSI at 70.8 signals strong bullish momentum, though nearing overbought territory. MACD at 3.13 remains positive, supporting upward bias.

Price Above Key Averages: Trading well above both 50-DMA (₹99.2) and 200-DMA (₹98.8), confirming short-term strength.

Low Debt: Debt-to-equity ratio of 0.13 indicates financial stability.

Qtr Profit Surge: 112% jump in quarterly profit adds to sentiment-driven momentum.

FII Inflow: Slight increase (+0.25%) suggests institutional confidence.

⚠️ Cautionary Signals

Overbought RSI: At 70.8, the stock is approaching overbought levels—watch for reversal signals.

Volume Drop: Current volume (1.70 Cr) is below 1-week average (3.68 Cr), indicating reduced participation.

High P/E (65.2) vs Industry PE (29.1): Valuation is stretched, which may cap upside.

Declining PAT: Q-o-Q drop from ₹645 Cr to ₹355 Cr could temper enthusiasm.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹107.5–₹109.0 (near current price, with momentum confirmation)

📈 Profit-Taking Levels

Target 1: ₹111.5 (momentum extension)

Target 2: ₹113.8–₹115.0 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹104.8 (below recent support and volume pivot)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Reversal: Exit if RSI drops below 67 with weakening volume.

MACD Crossdown: Exit if MACD flattens or turns negative intraday.

Price Rejection: Exit if price fails to hold above ₹111.5 after multiple attempts.

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