MRPL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | MRPL | Market Cap | 29,365 Cr. | Current Price | 168 ₹ | High / Low | 215 ₹ |
| Stock P/E | 15.2 | Book Value | 80.8 ₹ | Dividend Yield | 2.39 % | ROCE | 17.7 % |
| ROE | 14.2 % | Face Value | 10.0 ₹ | DMA 50 | 180 ₹ | DMA 200 | 165 ₹ |
| Chg in FII Hold | 1.36 % | Chg in DII Hold | -0.71 % | PAT Qtr | 119 Cr. | PAT Prev Qtr | 1,445 Cr. |
| RSI | 39.0 | MACD | -2.75 | Volume | 75,68,474 | Avg Vol 1Wk | 1,21,48,350 |
| Low price | 119 ₹ | High price | 215 ₹ | PEG Ratio | -1.52 | Debt to equity | 1.08 |
| 52w Index | 50.4 % | Qtr Profit Var | -67.1 % | EPS | 11.0 ₹ | Industry PE | 15.7 |
📈 Optimal Buy Price
Entry zone: ₹165–₹170, near DMA 200 support. Avoid chasing above ₹172 unless volume expands beyond weekly average.
🎯 Exit Levels
- Profit-taking: ₹175–₹180 if momentum sustains
- Stop-loss: Below ₹162 (weakness under support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI dips below 38, price fails to hold above ₹165, or intraday volume momentum fades below 70 lakh with stagnant price action. Book profits near ₹175–₹180 if momentum slows.
✅ Positive
EPS at ₹11.0 provides earnings visibility, dividend yield at 2.39% supports investor returns, ROCE at 17.7% and ROE at 14.2% show moderate efficiency, and FII inflows (+1.36%) indicate foreign investor confidence.
⚠️ Limitation
Weak RSI (39.0) and negative MACD (-2.75) reflect bearish momentum, trading below 50 DMA (₹180), high debt-to-equity ratio (1.08) adds leverage risk, and PEG ratio (-1.52) signals unsustainable growth outlook.
📉 Company Negative News
Quarterly PAT dropped sharply (₹1,445 Cr. → ₹119 Cr.), DII holdings decreased (-0.71%), and profit contraction of -67.1% weighs on sentiment.
📊 Company Positive News
Stock trading above 200 DMA (₹165) provides medium-term support, FII inflows show confidence, and 52-week recovery of 50.4% highlights resilience.
🏭 Industry
Oil & gas sector average P/E at 15.7, MRPL trades at fair valuation (15.2). Sector outlook supported by energy demand but volatile due to crude price fluctuations.
🔎 Conclusion
MRPL is a speculative intraday candidate with weak momentum but valuation comfort. Best suited for cautious trades near ₹165–₹170 with exits around ₹175–₹180. Maintain strict stop-loss below ₹162 and monitor RSI/volume closely for intraday signals.