MOTILALOFS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.5

💹 Optimal Buy Price: ₹975–₹980 (near 50 DMA and short-term support)

🎯 Profit Target: ₹1,005–₹1,015 (minor resistance zone)

🛡️ Stop Loss: ₹960 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹1,010 if RSI approaches 54 and MACD flattens. Watch for volume spikes and price rejection near ₹1,020.

✅ Positive

• 📈 MACD at 18.0 indicates bullish momentum
• 📊 RSI at 49.3 suggests neutral-to-positive setup
• 📈 Trading above both 50 DMA and 200 DMA, confirming technical strength
• 📊 DII holding increased by 0.40%, showing domestic institutional confidence
• 📉 FII holding also increased by 0.23%

⚠️ Limitation

• 📉 Volume today (8.12L) is significantly below 1-week average (31.09L)
• 📉 High P/E of 58.7 vs industry average of 17.4 suggests overvaluation
• 📉 PEG ratio of 2.32 indicates expensive growth valuation
• 📉 Debt-to-equity ratio of 1.16 reflects moderate leverage
• 📉 Quarterly profit dropped sharply by 67.2%

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 PAT of ₹194 Cr still reflects profitability despite QoQ decline
• 📊 EPS of ₹16.8 and consistent dividend payout (0.51%)

🏭 Industry

• 💼 MOTILALOFS operates in the financial services sector, which is sensitive to market cycles and investor sentiment
• 📉 Industry P/E of 17.4 suggests valuation headroom if earnings stabilize

🧾 Conclusion

📌 MOTILALOFS presents a moderately favorable intraday setup today with strong technical indicators and institutional support, but weak volume and valuation concerns. Traders may consider entering near ₹978 with a target of ₹1,010 and stop loss at ₹960. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare MOTILALOFS with other financial services stocks like IIFL or Edelweiss for stronger intraday setups.