MRF - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | MRF | Market Cap | 55,012 Cr. | Current Price | 1,29,710 ₹ | High / Low | 1,63,600 ₹ |
| Stock P/E | 24.7 | Book Value | 45,019 ₹ | Dividend Yield | 0.18 % | ROCE | 13.8 % |
| ROE | 10.5 % | Face Value | 10.0 ₹ | DMA 50 | 1,35,871 ₹ | DMA 200 | 1,41,006 ₹ |
| Chg in FII Hold | -0.20 % | Chg in DII Hold | -0.25 % | PAT Qtr | 736 Cr. | PAT Prev Qtr | 512 Cr. |
| RSI | 40.4 | MACD | -848 | Volume | 8,404 | Avg Vol 1Wk | 8,612 |
| Low price | 1,23,430 ₹ | High price | 1,63,600 ₹ | PEG Ratio | 0.49 | Debt to equity | 0.11 |
| 52w Index | 15.6 % | Qtr Profit Var | 140 % | EPS | 5,123 ₹ | Industry PE | 24.0 |
📈 Optimal Buy Price
Entry zone: ₹1,28,500–₹1,30,000, near short-term support. Avoid chasing above ₹1,31,500 unless volume expands beyond average.
🎯 Exit Levels
- Profit-taking: ₹1,33,500–₹1,35,000 if momentum sustains
- Stop-loss: Below ₹1,27,500 (weakness under support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI dips below 39, price fails to hold above ₹1,28,500, or intraday volume momentum fades below 7,500 with stagnant price action. Book profits near ₹1,33,500–₹1,35,000 if momentum slows.
✅ Positive
Quarterly PAT growth of 140% (₹512 Cr. → ₹736 Cr.), EPS at ₹5,123 reflects strong earnings, PEG ratio at 0.49 indicates reasonable valuation relative to growth, and debt-to-equity at 0.11 shows low leverage risk.
⚠️ Limitation
Weak RSI (40.4) and negative MACD (-848) indicate bearish momentum, trading below DMA 50 and DMA 200, low dividend yield (0.18%), and moderate ROE (10.5%).
📉 Company Negative News
Institutional selling pressure with FII (-0.20%) and DII (-0.25%) stake reduction, and stock struggling to sustain above key moving averages.
📊 Company Positive News
Strong quarterly earnings growth, EPS strength, and low debt profile provide fundamental support despite technical weakness.
🏭 Industry
Tyre sector average P/E at 24.0, MRF trades at fair valuation (24.7). Industry supported by auto demand recovery and infrastructure growth, but momentum remains cautious.
🔎 Conclusion
MRF is a cautious intraday candidate with strong fundamentals but weak technical momentum. Best suited for entries near ₹1,28,500–₹1,30,000 with exits around ₹1,33,500–₹1,35,000. Maintain strict stop-loss below ₹1,27,500 and monitor RSI/volume closely for intraday signals.