MRF - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.6

💹 Optimal Buy Price: ₹1,56,800–₹1,57,200 (near 50 DMA and minor support)

🎯 Profit Target: ₹1,59,000–₹1,60,500 (resistance zone based on recent highs)

🛡️ Stop Loss: ₹1,55,500 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹1,60,000 if RSI crosses 60 and MACD shows flattening. Watch for volume surge and price rejection near resistance.

✅ Positive

• 📈 Trading above both 50 DMA and 200 DMA, indicating bullish trend
• 📊 MACD at 1,875 suggests strong momentum
• 📉 PEG ratio of 0.76 indicates reasonable valuation relative to growth
• 📈 EPS of ₹4,113 reflects strong earnings base
• 📊 DII holding increased by 0.72%, showing domestic investor confidence

⚠️ Limitation

• 📉 RSI at 54.6 is neutral, not strongly bullish
• 📉 Volume today (3,761) is slightly below 1-week average (3,871)
• 📉 FII holding declined by 0.40%
• 📉 Quarterly profit declined by 13.9%

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Strong long-term price performance with 52-week index at 91%
• 📊 Stable earnings and consistent dividend payout, albeit low yield

🏭 Industry

• 🚗 MRF operates in the auto ancillary sector, which is showing moderate recovery
• 📈 Industry P/E at 31.9 supports current valuation levels

🧾 Conclusion

📌 MRF presents a moderately favorable intraday setup today with strong MACD and technical support above DMA levels. However, neutral RSI and low volume limit aggressive upside. Traders may consider buying near ₹1,57,000 with a target of ₹1,60,000 and stop loss at ₹1,55,500. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare MRF’s intraday setup with another auto sector stock to refine your trading strategy.