MRPL - IntraDay Trade Analysis with Live Signals

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

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IntraDay Trade Rating: 4.5

💹 Optimal Buy Price: ₹174–₹175 (just below current price, near support)

🎯 Profit Target: ₹179–₹180 (recent high and psychological resistance)

🛡️ Stop Loss: ₹170 (below breakout level and short-term support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹179–₹180 if RSI exceeds 82 and MACD flattens. Watch for volume spikes and price rejection near the 52-week high.

✅ Positive

• 📈 Massive quarterly turnaround: PAT of ₹639 Cr vs loss of ₹272 Cr
• 📊 RSI at 80.5 and MACD at 8.60 indicate strong bullish momentum
• 📈 Trading well above both 50 DMA and 200 DMA, confirming breakout
• 📊 Volume today (4.26 Cr) significantly exceeds 1-week average (3.05 Cr)
• 📈 EPS of ₹5.90 and strong price action near 52-week high

⚠️ Limitation

• 📉 PEG ratio of -0.40 suggests valuation concerns despite earnings rebound
• 📉 ROCE (4.36%) and ROE (0.40%) remain weak
• 📉 FII holding declined slightly (-0.08%)
• 📉 Dividend yield is 0%, limiting passive income appeal

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Strong quarterly earnings recovery and high trading interest
• 📊 DII holding increased by 0.07%, showing domestic investor support

🏭 Industry

• 🛢️ MRPL operates in the oil refining sector, which is benefiting from margin recovery and global demand
• 📈 Industry P/E of 20.3 supports continued investor interest

🧾 Conclusion

📌 MRPL is a strong intraday candidate today with high momentum, volume surge, and breakout above key technical levels. Traders may consider entering near ₹174 with a target of ₹180 and stop loss at ₹170. If already holding, monitor RSI and MACD for exit signals near resistance. Price action favors short-term upside continuation.

I can also help you compare MRPL’s setup with other oil refining stocks showing similar breakout behavior.