MSUMI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | MSUMI | Market Cap | 26,314 Cr. | Current Price | 39.7 ₹ | High / Low | 53.6 ₹ |
| Stock P/E | 42.1 | Book Value | 3.26 ₹ | Dividend Yield | 1.43 % | ROCE | 38.9 % |
| ROE | 32.4 % | Face Value | 1.00 ₹ | DMA 50 | 40.3 ₹ | DMA 200 | 42.1 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | 0.24 % | PAT Qtr | 167 Cr. | PAT Prev Qtr | 149 Cr. |
| RSI | 47.8 | MACD | -0.16 | Volume | 61,17,577 | Avg Vol 1Wk | 53,72,129 |
| Low price | 35.7 ₹ | High price | 53.6 ₹ | PEG Ratio | 4.83 | Debt to equity | 0.11 |
| 52w Index | 22.6 % | Qtr Profit Var | 1.44 % | EPS | 0.94 ₹ | Industry PE | 28.1 |
📊 Analysis: MSUMI shows cautious intraday potential. Current price (₹39.7) is below both DMA 50 (₹40.3) and DMA 200 (₹42.1), reflecting short-term weakness. RSI at 47.8 indicates neutral momentum, while MACD (-0.16) suggests bearish bias. However, intraday volume (61.1L) is above the 1-week average (53.7L), providing liquidity for trades.
💹 Optimal Buy Price: ₹39.0–39.3 if supported by strong volume near VWAP.
🎯 Profit Exit Levels: ₹40.3 (DMA 50 resistance) and ₹41.0–41.2 (psychological resistance).
🛑 Stop-Loss: ₹38.5 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹40.3–41.2 if RSI approaches 60–62 or momentum slows. Exit immediately if price breaks below ₹38.5 with rising volume pressure.
Positive
- Strong ROCE (38.9%) and ROE (32.4%) indicate efficient capital use.
- Low debt-to-equity (0.11) ensures financial stability.
- Dividend yield of 1.43% adds investor confidence.
- Quarterly PAT growth (₹149 Cr → ₹167 Cr) shows resilience.
Limitation
- High P/E (42.1) compared to industry average (28.1).
- PEG ratio (4.83) signals overvaluation relative to growth.
- Price trading below DMA 50 and DMA 200, showing weakness.
- RSI below 50 and MACD negative, limiting bullish momentum.
Company Negative News
- FII holding decreased (-0.40%), reflecting reduced foreign investor confidence.
Company Positive News
- DII holding increased (+0.24%), showing domestic institutional support.
- Quarterly profit growth remains positive despite market volatility.
Industry
- Industry PE at 28.1 indicates sector is moderately valued.
- Auto components sector showing cyclical recovery with demand pickup.
Conclusion
⚖️ MSUMI is a cautious intraday candidate with moderate upside potential. Buy near ₹39.0–39.3 with profit targets at ₹40.3–41.2 and stop-loss at ₹38.5. Liquidity supports trades, but weak momentum and high valuation warrant conservative positioning.
Would you like me to also prepare a visual intraday chart setup marking support/resistance zones for quicker entry/exit spotting?