MRF - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.7
| Stock Code | MRF | Market Cap | 65,025 Cr. | Current Price | 1,53,320 ₹ | High / Low | 1,63,600 ₹ |
| Stock P/E | 36.2 | Book Value | 45,019 ₹ | Dividend Yield | 0.15 % | ROCE | 13.8 % |
| ROE | 10.5 % | Face Value | 10.0 ₹ | DMA 50 | 1,53,643 ₹ | DMA 200 | 1,44,528 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | 0.72 % | PAT Qtr | 512 Cr. | PAT Prev Qtr | 484 Cr. |
| RSI | 44.8 | MACD | -818 | Volume | 4,746 | Avg Vol 1Wk | 3,206 |
| Low price | 1,00,500 ₹ | High price | 1,63,600 ₹ | PEG Ratio | 0.71 | Debt to equity | 0.11 |
| 52w Index | 83.7 % | Qtr Profit Var | 12.3 % | EPS | 4,245 ₹ | Industry PE | 31.0 |
📊 Analysis: MRF is trading at ₹1,53,320, close to DMA 50 (₹1,53,643) and well above DMA 200 (₹1,44,528), indicating medium-term bullishness but short-term indecision. RSI at 44.8 suggests neutral momentum, while MACD negative (-818) points to mild bearish pressure. Volume (4,746) is above 1-week average (3,206), showing active participation. Fundamentals are strong with EPS ₹4,245 and steady profit growth (+12.3% QoQ), though valuation is slightly stretched with P/E 36.2 vs industry 31.0.
💡 Optimal Buy Price: ₹1,52,800–₹1,53,200 (near support zone).
🎯 Profit-Taking Levels: ₹1,54,500 (first target), ₹1,55,800 (second target).
🛡️ Stop-Loss: ₹1,51,800 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,54,500–₹1,55,800 if momentum slows or RSI approaches 50+. Cut position below ₹1,51,800 with rising volume, as MACD weakness may extend.
Positive
- 📈 EPS ₹4,245 reflects strong earnings power
- 💹 ROCE 13.8% and ROE 10.5% show healthy returns
- 📊 Quarterly PAT growth (+12.3%) signals improving profitability
- 📉 Price above DMA 200, confirming long-term bullish trend
Limitation
- 📉 P/E 36.2 higher than industry average (31.0)
- 📊 MACD negative (-818) indicates short-term weakness
- 📉 Low dividend yield (0.15%) offers limited income support
Company Negative News
- ⚠️ FII holding decreased (-0.40%), showing reduced foreign investor confidence
Company Positive News
- ✅ DII holding increased (+0.72%), showing domestic institutional support
- ✅ Quarterly PAT improved from ₹484 Cr. to ₹512 Cr.
Industry
- 🏭 Industry PE at 31.0, MRF at 36.2 — slightly overvalued
- 📊 Auto ancillary sector supported by strong demand trends
Conclusion
🔎 MRF is a moderate intraday candidate with strong fundamentals but short-term technical weakness. Buy zone is ₹1,52,800–₹1,53,200 with targets at ₹1,54,500 and ₹1,55,800. Maintain stop-loss at ₹1,51,800. If already holding, exit near targets or on weakness below support with volume confirmation.
Would you like me to extend this into a peer benchmarking overlay with other tyre manufacturers or a sector rotation basket scan to validate intraday opportunities?
Back to IntraDay Trade ListNIFTY 50 - Today Top Intraday Trade Stock Picks
NEXT 50 - Today Top Intraday Trade Stock Picks
MIDCAP - Today Top Intraday Trade Stock Picks
SMALLCAP - Today Top Intraday Trade Stock Picks