MSUMI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | MSUMI | Market Cap | 26,885 Cr. | Current Price | 40.5 ₹ | High / Low | 53.6 ₹ |
| Stock P/E | 43.0 | Book Value | 3.26 ₹ | Dividend Yield | 1.40 % | ROCE | 38.9 % |
| ROE | 32.4 % | Face Value | 1.00 ₹ | DMA 50 | 40.3 ₹ | DMA 200 | 42.4 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | 0.24 % | PAT Qtr | 167 Cr. | PAT Prev Qtr | 149 Cr. |
| RSI | 54.6 | MACD | 0.21 | Volume | 1,63,27,886 | Avg Vol 1Wk | 2,36,63,740 |
| Low price | 32.0 ₹ | High price | 53.6 ₹ | PEG Ratio | 4.93 | Debt to equity | 0.11 |
| 52w Index | 39.5 % | Qtr Profit Var | 1.44 % | EPS | 0.94 ₹ | Industry PE | 27.3 |
📊 Analysis: MSUMI is showing moderate intraday potential. Current price (₹40.5) is hovering just above DMA 50 (₹40.3) but below DMA 200 (₹42.4), creating a short-term resistance zone. RSI at 54.6 reflects neutral momentum, while MACD (0.21) indicates mild bullish bias. However, intraday volume (1.63 Cr) is weaker compared to the 1-week average (2.36 Cr), limiting strong upside moves.
💹 Optimal Buy Price: ₹40.2–40.4 if sustained above VWAP with strengthening volume.
🎯 Profit Exit Levels: ₹41.2 (first resistance) and ₹42.0 (near DMA 200).
🛑 Stop-Loss: ₹39.8 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹41.2–42.0 if RSI approaches 65 or momentum slows. Exit immediately if price breaks below ₹39.8 with rising sell volume.
Positive
- Strong ROE (32.4%) and ROCE (38.9%) indicate efficient capital use.
- Dividend yield of 1.40% provides stability.
- Low debt-to-equity (0.11) ensures financial resilience.
- Quarterly PAT improved from ₹149 Cr to ₹167 Cr.
Limitation
- High P/E (43.0) and PEG (4.93) suggest overvaluation.
- Intraday volume weaker than average, limiting momentum.
- EPS remains low (₹0.94), restricting valuation comfort.
Company Negative News
- FII holding reduced (-0.40%), showing weaker foreign sentiment.
Company Positive News
- DII holding increased (+0.24%), reflecting domestic investor confidence.
- Quarterly profit growth (+1.44%) supports earnings stability.
Industry
- Industry P/E at 27.3 is lower than MSUMI’s, highlighting premium valuation.
- Auto components sector remains cyclical but supported by demand recovery trends.
Conclusion
⚖️ MSUMI offers moderate intraday trading potential with strong fundamentals but faces valuation pressure and weaker volume. Suitable for short-term trades above ₹40.2 with profit targets near ₹41.2–42.0 and strict stop-loss at ₹39.8.