MOTILALOFS - IntraDay Trade Analysis

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

IntraDay Trade Rating: 4.2

📈 Intraday Trading Analysis for MOTILALOFS

MOTILALOFS shows a strong technical and fundamental setup for intraday trading today. Here's the breakdown

✅ Bullish Indicators

RSI (59.3): Approaching bullish breakout zone.

MACD (15.4): Positive and rising, signaling momentum.

Price > 50-DMA (₹863) & 200-DMA (₹765): Strong short- and long-term trend.

Quarterly Profit Turnaround: ₹1,162 Cr vs -₹63.2 Cr — massive sentiment boost.

ROE (25.2%) & ROCE (18.7%): Excellent capital efficiency.

PEG Ratio (0.84): Reasonable valuation relative to growth.

FII Holding Increase (+1.28%): Institutional buying interest.

⚠️ Risk Factors

Debt-to-Equity (1.33): High leverage.

Volume slightly below average: 20.8 lakh vs 23.2 lakh — watch for pickup.

Price near resistance zone: ₹1,064 is the 52-week high.

🔹 Optimal Intraday Strategy

📌 If Entering Fresh Today

Buy Zone: ₹925–₹930 (on dip near intraday support)

Profit Targets

Target 1: ₹950 (minor resistance)

Target 2: ₹975 (momentum breakout zone)

Stop-Loss: ₹910 (below support and psychological level)

📌 If Already Holding Today

Exit Triggers

RSI drops below 56: Momentum weakening

MACD flattens or turns negative

Price fails to hold above ₹930–₹935 by mid-session

Volume drops below 18 lakh with sideways price action

🧠 Final Thoughts

MOTILALOFS is a strong intraday candidate today, especially for momentum-based trades. The earnings rebound and technical strength support a bullish bias, but keep a close eye on volume and resistance levels for confirmation.

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