MSUMI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | MSUMI | Market Cap | 25,698 Cr. | Current Price | 38.8 ₹ | High / Low | 53.6 ₹ |
| Stock P/E | 41.3 | Book Value | 2.78 ₹ | Dividend Yield | 1.46 % | ROCE | 42.5 % |
| ROE | 35.9 % | Face Value | 1.00 ₹ | DMA 50 | 42.8 ₹ | DMA 200 | 43.5 ₹ |
| Chg in FII Hold | -0.13 % | Chg in DII Hold | 0.58 % | PAT Qtr | 149 Cr. | PAT Prev Qtr | 165 Cr. |
| RSI | 29.9 | MACD | -1.29 | Volume | 1,14,42,159 | Avg Vol 1Wk | 90,21,779 |
| Low price | 31.3 ₹ | High price | 53.6 ₹ | PEG Ratio | 4.19 | Debt to equity | 0.14 |
| 52w Index | 33.7 % | Qtr Profit Var | 6.76 % | EPS | 0.94 ₹ | Industry PE | 25.0 |
📉 Analysis: The stock MSUMI is currently trading at ₹38.8, well below its 50 DMA (₹42.8) and 200 DMA (₹43.5), indicating bearish sentiment. RSI at 29.9 suggests oversold conditions, but MACD remains negative (-1.29), showing weak momentum. High intraday volume compared to the 1-week average indicates active trading, but price action is still under pressure.
💰 Optimal Buy Price: If considering an intraday entry, accumulation near ₹37.5–38.0 could be reasonable, provided momentum stabilizes.
🎯 Exit Levels:
- Profit-taking: ₹39.8 – ₹40.5 (short-term resistance)
- Stop-loss: ₹37.0 (below recent support zone)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹38.0 with weakening momentum or if RSI fails to recover above 35 intraday. Watch for volume spikes near resistance zones for profit booking.
Positive
- Strong ROCE (42.5%) and ROE (35.9%) indicate efficient capital use.
- Low debt-to-equity (0.14) provides financial stability.
- High trading volume today suggests liquidity for intraday moves.
Limitation
- Stock P/E (41.3) is significantly higher than industry average (25.0).
- PEG ratio (4.19) indicates overvaluation relative to growth.
- Price trading below both 50 DMA and 200 DMA shows bearish trend.
Company Negative News
- Quarterly PAT declined from ₹165 Cr. to ₹149 Cr.
- FII holding reduced (-0.13%), showing reduced foreign investor confidence.
Company Positive News
- DII holding increased (+0.58%), reflecting domestic institutional support.
- Dividend yield at 1.46% provides some investor return cushion.
Industry
- Industry PE at 25.0 is lower than the stock’s PE, suggesting sector peers may be more attractively valued.
- Automotive component sector is cyclical, sensitive to demand and production trends.
Conclusion
⚠️ MSUMI shows short-term weakness with oversold RSI but negative MACD. Intraday traders may attempt quick scalps near ₹37.5–38.0 with tight stop-losses. However, sustained upside looks limited unless momentum improves. Conservative traders should wait for confirmation above ₹40 before considering fresh entries.
Would you like me to also prepare a basket overlay with peer benchmarking for MSUMI against other auto component stocks, so you can see relative intraday strength and sector rotation opportunities?