MRPL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | MRPL | Market Cap | 33,685 Cr. | Current Price | 192 ₹ | High / Low | 215 ₹ |
| Stock P/E | 15.5 | Book Value | 75.8 ₹ | Dividend Yield | 2.08 % | ROCE | 4.36 % |
| ROE | 0.40 % | Face Value | 10.0 ₹ | DMA 50 | 182 ₹ | DMA 200 | 160 ₹ |
| Chg in FII Hold | 0.83 % | Chg in DII Hold | -0.40 % | PAT Qtr | 1,445 Cr. | PAT Prev Qtr | 639 Cr. |
| RSI | 51.3 | MACD | 3.84 | Volume | 1,79,50,324 | Avg Vol 1Wk | 5,58,34,423 |
| Low price | 114 ₹ | High price | 215 ₹ | PEG Ratio | -0.21 | Debt to equity | 0.81 |
| 52w Index | 77.2 % | Qtr Profit Var | 375 % | EPS | 12.4 ₹ | Industry PE | 13.7 |
📊 Analysis: MRPL shows moderate strength for intraday trading today. RSI at 51.3 indicates neutral momentum, while MACD is positive (3.84), suggesting short-term bullishness. Current price (192 ₹) is above both 50 DMA (182 ₹) and 200 DMA (160 ₹), showing strong technical support. Volume is lower than the 1-week average, indicating reduced participation, but fundamentals remain supportive with strong quarterly profit growth.
💡 Optimal Buy Price: Around 190–193 ₹ if intraday support holds.
🎯 Profit Exit Levels: 198 ₹ (first target), 205 ₹ (second target if momentum continues).
⚠️ Stop-Loss: 186 ₹ to protect against downside risk.
📌 If Already Holding: Consider exiting near 198–205 ₹ if momentum indicators show exhaustion. If price falls below 186 ₹ with volume confirmation, exit to avoid deeper losses.
✅ Positive
- Quarterly PAT growth (1,445 Cr. vs 639 Cr.).
- EPS at 12.4 ₹ supports earnings visibility.
- ROCE (4.36%) and ROE (0.40%) show modest efficiency but improving trend.
- PEG ratio at -0.21 indicates potential undervaluation due to earnings rebound.
- Dividend yield at 2.08% adds income stability.
- Price trading above both 50 DMA and 200 DMA, confirming bullish support.
⚠️ Limitation
- Volume significantly below average, limiting intraday participation.
- ROE remains weak at 0.40%, showing limited shareholder returns.
- Debt-to-equity ratio at 0.81, indicating moderate leverage risk.
📉 Company Negative News
- DII holdings decreased (-0.40%), showing reduced domestic confidence.
- 52-week index at 77.2% shows price still below highs.
📈 Company Positive News
- Quarterly profit growth of 375% shows strong operational turnaround.
- FII holdings increased (+0.83%), showing foreign investor confidence.
- Dividend yield provides investor appeal.
🏭 Industry
- Oil refining sector trading at PE ~13.7, MRPL is slightly overvalued with P/E of 15.5.
- Sector demand remains cyclical, influenced by crude oil prices and refining margins.
🔎 Conclusion
MRPL is a fair intraday candidate today with moderate bullish signals and strong fundamentals. A buy near 190–193 ₹ with targets at 198 ₹ and 205 ₹ offers opportunity, but traders should maintain a strict stop-loss at 186 ₹ due to weak ROE and below-average volume. Best suited for cautious intraday trades with potential swing opportunities if price sustains above 200 ₹.
Would you like me to prepare a peer benchmarking overlay with other refiners (like HPCL, BPCL, IOC) so you can compare MRPL’s intraday strength against sector leaders?