MRF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | MRF | Market Cap | 53,846 Cr. | Current Price | 1,26,924 ₹ | High / Low | 1,63,600 ₹ |
| Stock P/E | 22.4 | Book Value | 48,223 ₹ | Dividend Yield | 0.18 % | ROCE | 16.3 % |
| ROE | 12.4 % | Face Value | 10.0 ₹ | DMA 50 | 1,31,746 ₹ | DMA 200 | 1,38,854 ₹ |
| Chg in FII Hold | -0.20 % | Chg in DII Hold | -0.25 % | PAT Qtr | 669 Cr. | PAT Prev Qtr | 736 Cr. |
| RSI | 42.7 | MACD | -1,489 | Volume | 3,052 | Avg Vol 1Wk | 5,552 |
| Low price | 1,23,430 ₹ | High price | 1,63,600 ₹ | PEG Ratio | 0.43 | Debt to equity | 0.08 |
| 52w Index | 8.70 % | Qtr Profit Var | 34.4 % | EPS | 5,554 ₹ | Industry PE | 21.8 |
📊 Analysis:
MRF is trading at ₹1,26,924, below both its 50 DMA (₹1,31,746) and 200 DMA (₹1,38,854), reflecting medium-term weakness. RSI at 42.7 indicates subdued momentum, while MACD at -1,489 confirms bearish bias. Current volume (3,052) is well below the weekly average (5,552), showing weak intraday participation. Valuations are fair (P/E 22.4 vs industry 21.8), but technicals point to consolidation. Intraday opportunities exist only for cautious trades near support zones.
💡 Optimal Buy Zone:
₹1,26,500–₹1,27,000 if price sustains above VWAP and intraday support.
🎯 Exit Levels:
- Profit-taking: ₹1,28,500–₹1,29,000 (near resistance).
- Stop-loss: ₹1,25,800–₹1,26,000 (below intraday support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI dips below 41 intraday.
- Price fails to hold above ₹1,26,500 support.
- Volume remains weak and price stagnates below ₹1,28,000.
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### ✅ Positive
- EPS at ₹5,554 reflects strong earnings.
- ROCE (16.3%) and ROE (12.4%) provide moderate returns.
- PEG ratio at 0.43 indicates reasonable valuation relative to growth.
- Debt-to-equity ratio at 0.08, showing low leverage risk.
### ⚠️ Limitation
- RSI weak at 42.7, showing limited momentum.
- MACD negative, confirming bearish undertone.
- Stock trading below DMA 50 and DMA 200.
- Volume significantly below average, limiting intraday strength.
### 📉 Company Negative News
- Sequential PAT decline (₹736 Cr. → ₹669 Cr.).
- Institutional holdings decreased (FII -0.20%, DII -0.25%).
- Stock far below 52-week high (₹1,63,600).
### 📈 Company Positive News
- Quarterly profit growth of 34.4% YoY.
- Fair valuation compared to industry peers.
- Strong book value (₹48,223) supports balance sheet strength.
### 🏭 Industry
- Tyre sector average P/E at 21.8, MRF trades at fair valuation.
- Industry supported by auto demand recovery and infrastructure growth.
### 📌 Conclusion
MRF is a cautious intraday candidate with earnings strength but weak technical momentum. Best suited for entries near ₹1,26,500–₹1,27,000 with exits around ₹1,28,500–₹1,29,000. Maintain strict stop-loss discipline below ₹1,26,000 to protect against intraday reversals.
This positions MRF as a cautious intraday trade with weak momentum but fair valuation. Would you like me to extend this into a swing trade setup with medium-term entry/exit zones and sector overlays?