MOTILALOFS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | MOTILALOFS | Market Cap | 53,853 Cr. | Current Price | 894 ₹ | High / Low | 1,097 ₹ |
| Stock P/E | 58.4 | Book Value | 132 ₹ | Dividend Yield | 0.67 % | ROCE | 10.5 % |
| ROE | 12.2 % | Face Value | 1.00 ₹ | DMA 50 | 810 ₹ | DMA 200 | 816 ₹ |
| Chg in FII Hold | 0.10 % | Chg in DII Hold | -0.40 % | PAT Qtr | -48.9 Cr. | PAT Prev Qtr | 245 Cr. |
| RSI | 67.4 | MACD | 23.0 | Volume | 18,16,535 | Avg Vol 1Wk | 11,46,460 |
| Low price | 615 ₹ | High price | 1,097 ₹ | PEG Ratio | 3.34 | Debt to equity | 1.73 |
| 52w Index | 57.9 % | Qtr Profit Var | -500 % | EPS | 15.3 ₹ | Industry PE | 22.1 |
📊 Analysis: MOTILALOFS shows limited intraday potential today. Current price (₹894) is well above both DMA 50 (₹810) and DMA 200 (₹816), indicating strong long-term momentum. RSI at 67.4 is close to overbought territory, while MACD (23.0) suggests strong bullish momentum. Volume (18.1L) is significantly higher than the 1-week average (11.4L), showing strong participation. However, weak quarterly earnings (loss of ₹48.9 Cr vs ₹245 Cr profit in the previous quarter) raise caution.
💹 Optimal Buy Price: ₹885–895 if supported by strong volume near VWAP.
🎯 Profit Exit Levels: ₹915 and ₹930 (resistance zones).
🛑 Stop-Loss: ₹870 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹915–930 if RSI crosses 70 or momentum slows. Exit immediately if price falls below ₹870 with rising volume pressure.
Positive
- Strong EPS (₹15.3) compared to book value.
- Stock trading above both DMA 50 and DMA 200, showing technical strength.
- FII holding increased (+0.10%), reflecting foreign investor confidence.
- 52-week performance index at 57.9% indicates strong long-term momentum.
Limitation
- High P/E (58.4) compared to industry average (22.1).
- Debt-to-equity ratio at 1.73 indicates significant leverage.
- Quarterly PAT turned negative (-₹48.9 Cr vs ₹245 Cr previous quarter).
- RSI close to overbought territory, limiting upside potential.
Company Negative News
- Quarterly profit collapsed, showing -500% variance.
- DII holding decreased (-0.40%), reflecting reduced domestic institutional confidence.
Company Positive News
- FII holding increased (+0.10%), showing foreign investor support.
- Strong 52-week returns (57.9%) despite recent earnings weakness.
Industry
- Industry PE at 22.1 indicates sector is moderately valued compared to MOTILALOFS.
- Financial services sector remains cyclical with sensitivity to market volatility.
Conclusion
⚖️ MOTILALOFS is a cautious candidate for intraday trading. Buy near ₹885–895 with profit targets at ₹915–930 and stop-loss at ₹870. Momentum indicators suggest short-term strength, but weak quarterly earnings and high leverage limit aggressive upside potential.
Would you like me to extend this into a swing trade analysis with 1–2 week holding logic, or keep it strictly intraday-focused?