MSUMI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.6

💹 Optimal Buy Price: ₹46.5–₹46.8 (near 50 DMA and short-term support)

🎯 Profit Target: ₹48.2–₹48.8 (minor resistance zone)

🛡️ Stop Loss: ₹45.8 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹48.5 if RSI approaches 58 and MACD flattens. Watch for volume spikes and price rejection near ₹49.

✅ Positive

• 📈 ROCE of 42.5% and ROE of 35.9% indicate strong capital efficiency
• 📊 Trading above both 50 DMA and 200 DMA, confirming bullish trend
• 📉 Debt-to-equity ratio of 0.16 reflects low leverage
• 📊 DII holding increased by 0.35%, showing domestic investor confidence
• 📈 RSI at 53 and MACD at 0.42 suggest mild bullish momentum

⚠️ Limitation

• 📉 Volume today (24.8L) is below 1-week average (33.7L)
• 📉 High P/E of 51.9 vs industry average of 32.8 suggests overvaluation
• 📉 PEG ratio of 5.27 indicates expensive growth valuation
• 📉 FII holding declined by 0.10%
• 📉 Quarterly profit dipped by 3.88%

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 PAT of ₹143 Cr shows stable earnings despite slight decline
• 📊 EPS of ₹0.90 and consistent dividend yield of 1.21%

🏭 Industry

• 🚗 MSUMI operates in the auto components sector, which is benefiting from cyclical demand recovery
• 📈 Industry P/E of 32.8 supports long-term valuation potential

🧾 Conclusion

📌 MSUMI offers a moderately favorable intraday setup today with strong fundamentals and technical support above DMA levels. Momentum is mild but stable. Traders may consider entering near ₹46.7 with a target of ₹48.5 and stop loss at ₹45.8. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare MSUMI’s setup with other auto component stocks like Minda Corp or Sona BLW for stronger intraday momentum.