MRPL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | MRPL | Market Cap | 26,394 Cr. | Current Price | 151 ₹ | High / Low | 215 ₹ |
| Stock P/E | 13.7 | Book Value | 80.8 ₹ | Dividend Yield | 2.66 % | ROCE | 17.7 % |
| ROE | 14.2 % | Face Value | 10.0 ₹ | DMA 50 | 166 ₹ | DMA 200 | 163 ₹ |
| Chg in FII Hold | 1.36 % | Chg in DII Hold | -0.71 % | PAT Qtr | 119 Cr. | PAT Prev Qtr | 1,445 Cr. |
| RSI | 39.2 | MACD | -6.65 | Volume | 35,82,554 | Avg Vol 1Wk | 32,49,835 |
| Low price | 120 ₹ | High price | 215 ₹ | PEG Ratio | -1.37 | Debt to equity | 1.08 |
| 52w Index | 31.9 % | Qtr Profit Var | -67.1 % | EPS | 11.0 ₹ | Industry PE | 14.6 |
📊 Analysis:
Mangalore Refinery and Petrochemicals Ltd (MRPL) is trading at ₹151, below both its 50 DMA (₹166) and 200 DMA (₹163), reflecting short-term weakness. RSI at 39.2 indicates oversold momentum, while MACD at -6.65 confirms bearish bias. Current volume (35.8 lakh) is slightly above the weekly average (32.5 lakh), showing active participation. Valuations are fair (P/E 13.7 vs industry 14.6), but quarterly profit dropped sharply (-67.1%), raising caution. Intraday trades are possible but require strict discipline due to volatility.
💡 Optimal Buy Zone:
₹148–₹152 if price sustains above VWAP and intraday support.
🎯 Exit Levels:
- Profit-taking: ₹158–₹162 (near short-term resistance).
- Stop-loss: ₹144–₹146 (below intraday support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI dips below 38 intraday.
- Price fails to hold above ₹148 support.
- Volume momentum fades below 30 lakh with stagnating price action.
---
### ✅ Positive
- EPS at ₹11.0 reflects earnings strength.
- Dividend yield at 2.66% provides investor returns.
- ROE (14.2%) and ROCE (17.7%) show moderate efficiency.
- FII holdings increased (+1.36%), showing foreign investor confidence.
- Trading volume above weekly average, supporting intraday activity.
### ⚠️ Limitation
- RSI weak at 39.2, oversold momentum.
- MACD negative (-6.65), bearish short-term bias.
- Debt-to-equity ratio at 1.08, leverage risk.
- PEG ratio negative (-1.37), unsustainable growth outlook.
### 📉 Company Negative News
- Quarterly PAT dropped sharply (₹1,445 Cr. → ₹119 Cr.).
- DII holdings decreased (-0.71%).
### 📈 Company Positive News
- Stock trading well above 52-week low (₹120), showing resilience.
- Dividend yield adds shareholder value.
### 🏭 Industry
- Oil & gas sector average P/E at 14.6, MRPL trades at fair valuation (P/E 13.7).
- Sector outlook supported by energy demand but volatile due to crude price fluctuations.
### 📌 Conclusion
MRPL is a speculative intraday candidate with strong volume but weak momentum and profit decline. Best suited for cautious trades near ₹148–₹152 with exits around ₹158–₹162. Maintain strict stop-loss discipline below ₹146 to protect against intraday reversals.
This positions MRPL as a speculative intraday trade with volume support but weak fundamentals. Would you like me to extend this into a swing trade setup with medium-term entry/exit zones and sector overlays?