MRF - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

🧭 Intraday Trade Assessment for MRF

MRF is a heavyweight stock with limited intraday volatility, making it a less ideal candidate for aggressive day trading. However, for precision-based scalping or low-risk setups, it offers a few tactical opportunities.

🔍 Key Technical & Fundamental Insights

Momentum Indicators

RSI at 53.8 suggests neutral momentum — neither overbought nor oversold.

MACD at 955 is positive but flattening, indicating a potential pause in trend.

Price Action

Trading above both 50 DMA (₹1,45,732) and 200 DMA (₹1,35,705), confirming medium-term strength.

Current price (₹1,49,050) is near resistance zone; breakout needs volume confirmation.

Volume

Current volume (4,842) is below 1-week average (7,355), indicating low intraday participation.

Fundamentals

EPS of ₹4,113 and PEG ratio of 0.71 are strong, but quarterly profit has declined slightly.

ROE and ROCE are modest for its valuation.

FII holdings increased, suggesting institutional confidence.

🎯 Optimal Buy Price for Today

Buy Zone: ₹1,47,800–₹1,48,300

Entry near 50 DMA offers a low-risk setup.

Avoid chasing above ₹1,49,500 unless volume spikes.

📈 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 1,50,500 Minor resistance zone

Target 2 1,52,000 Momentum extension target

Stop-Loss 1,46,800 Below 50 DMA and recent support

🕒 If You Already Hold MRF Today

Exit on Weakness

Price drops below ₹1,47,000 with rising volume.

RSI dips below 50 or MACD turns negative.

Exit on Strength

Price nears ₹1,50,500–₹1,52,000 with declining volume or bearish divergence.

Watch for reversal candles or sudden drop in intraday OI.

MRF is best suited for disciplined traders with high capital and tight execution. Let me know if you'd like to track this live or compare with more volatile mid-cap setups.

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