MOTILALOFS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 Intraday Trade Analysis for MOTILALOFS

Motilal Oswal Financial Services shows a moderately strong setup for intraday trading today. While fundamentals are solid and technical indicators lean bullish, volume softness and valuation caution suggest a tactical approach.

🔍 Technical & Momentum Overview

RSI (53.2): Neutral to slightly bullish — room for upside but not strongly trending.

MACD (4.35): Positive crossover — indicates mild bullish momentum.

Price Action: Trading above both 50 DMA (₹901) and 200 DMA (₹809), confirming short-term strength.

Volume: Current volume (5.14L) is below 1-week average (6.24L), suggesting moderate intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 39.4 vs industry PE of 15.9 — expensive, but PEG of 1.56 suggests growth-adjusted fairness.

Profitability: ROE (21.4%) and ROCE (17.8%) are strong; EPS is ₹23.4.

Quarterly Profit: Rebounded sharply from ₹-8.15 Cr. to ₹532 Cr. — sentiment booster.

Institutional Flow: FII holdings increased (+1.28%), DII reduced (-0.27%) — mixed but net positive.

🎯 Optimal Buy Price for Today

Buy Zone: ₹915–₹920

Entry near minor support with tight stop-loss. Avoid chasing above ₹930 unless volume spikes and RSI crosses 58.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 940 Minor resistance zone

Target 2 955 Momentum extension target

Stop-Loss 905 Below intraday support

🕒 If You Already Hold MOTILALOFS Today

Exit on Weakness

Price drops below ₹905 with rising volume.

RSI dips below 50 or MACD flattens.

Exit on Strength

Price nears ₹940–₹955 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors tactical scalping with breakout potential. Want to compare this with other financial services stocks showing stronger volume and momentum?

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