MOTILALOFS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | MOTILALOFS | Market Cap | 48,164 Cr. | Current Price | 800 ₹ | High / Low | 1,097 ₹ |
| Stock P/E | 52.2 | Book Value | 132 ₹ | Dividend Yield | 0.75 % | ROCE | 10.5 % |
| ROE | 12.2 % | Face Value | 1.00 ₹ | DMA 50 | 759 ₹ | DMA 200 | 808 ₹ |
| Chg in FII Hold | 0.10 % | Chg in DII Hold | -0.40 % | PAT Qtr | -48.9 Cr. | PAT Prev Qtr | 245 Cr. |
| RSI | 58.9 | MACD | 21.2 | Volume | 48,28,087 | Avg Vol 1Wk | 22,38,699 |
| Low price | 615 ₹ | High price | 1,097 ₹ | PEG Ratio | 2.99 | Debt to equity | 1.73 |
| 52w Index | 38.4 % | Qtr Profit Var | -500 % | EPS | 15.3 ₹ | Industry PE | 18.5 |
📊 Analysis: MOTILALOFS shows mixed intraday potential. Current price (₹800) is above DMA 50 (₹759) but only slightly below DMA 200 (₹808), indicating near-term resistance. RSI at 58.9 suggests mild bullish momentum, while MACD (21.2) confirms short-term strength. Volume (48.2 lakh) is significantly higher than the 1-week average (22.3 lakh), showing strong participation. However, recent quarterly loss (-₹48.9 Cr vs ₹245 Cr profit) raises caution for sustained moves.
💹 Optimal Buy Price: ₹795–805 if sustained above VWAP with continued strong volume.
🎯 Profit Exit Levels: ₹808 (DMA 200 resistance) and ₹825 (short-term resistance).
🛑 Stop-Loss: ₹780 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹808–825 if RSI approaches 65 or momentum slows. Exit if price falls below ₹780 with increasing sell volume.
Positive
- Strong EPS (₹15.3) supports earnings visibility.
- ROE (12.2%) and ROCE (10.5%) remain positive despite recent profit decline.
- PEG ratio of 2.99 indicates moderate growth-adjusted valuation.
- High trading volume shows strong intraday interest.
Limitation
- High P/E (52.2) relative to industry (18.5) suggests premium valuation.
- Debt-to-equity ratio of 1.73 indicates elevated leverage risk.
- Quarterly profit swing (-500%) highlights earnings volatility.
Company Negative News
- Quarterly PAT dropped sharply (-₹48.9 Cr vs ₹245 Cr).
- DII holding decreased (-0.40%), showing weaker domestic sentiment.
Company Positive News
- FII holding increased (+0.10%), reflecting foreign investor confidence.
Industry
- Industry P/E at 18.5 is much lower, highlighting MOTILALOFS’s premium valuation.
- Financial services sector remains cyclical but supported by rising retail participation.
Conclusion
⚖️ MOTILALOFS offers moderate intraday potential with strong volume and momentum but faces valuation premium and earnings volatility. Suitable for trades above ₹795 with profit targets near ₹808–825 and strict stop-loss at ₹780.