MSUMI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | MSUMI | Market Cap | 29,863 Cr. | Current Price | 45.0 ₹ | High / Low | 53.6 ₹ |
| Stock P/E | 48.0 | Book Value | 2.78 ₹ | Dividend Yield | 1.26 % | ROCE | 42.5 % |
| ROE | 35.9 % | Face Value | 1.00 ₹ | DMA 50 | 45.6 ₹ | DMA 200 | 44.0 ₹ |
| Chg in FII Hold | -0.13 % | Chg in DII Hold | 0.58 % | PAT Qtr | 149 Cr. | PAT Prev Qtr | 165 Cr. |
| RSI | 49.8 | MACD | -1.01 | Volume | 1,01,54,982 | Avg Vol 1Wk | 72,94,581 |
| Low price | 30.7 ₹ | High price | 53.6 ₹ | PEG Ratio | 4.87 | Debt to equity | 0.14 |
| 52w Index | 62.4 % | Qtr Profit Var | 6.76 % | EPS | 0.94 ₹ | Industry PE | 29.0 |
📊 Analysis: MSUMI shows moderate intraday potential. Current price (45.0 ₹) is near the 50 DMA (45.6 ₹), suggesting support but limited upside momentum. RSI at 49.8 is neutral, while MACD (-1.01) indicates mild bearishness. Strong volume (1.01 Cr vs avg 0.73 Cr) supports active intraday participation.
💰 Optimal Buy Price: 44.5 ₹ – 45.0 ₹ (near support zone)
📈 Profit-Taking Levels: 46.2 ₹ – 47.0 ₹
📉 Stop-Loss / Loss Protection: 43.8 ₹
⏱️ If Already Holding: Exit intraday if price fails to sustain above 45.0 ₹ with weakening momentum or if RSI dips below 45. Watch for reversal signals near 46.5 ₹ for profit booking.
Positive
- High ROCE (42.5%) and ROE (35.9%) indicate strong efficiency.
- Debt-to-equity ratio of 0.14 shows low leverage risk.
- Strong institutional support with DII holdings increasing (+0.58%).
- Volume spike above average suggests active trader interest.
Limitation
- High P/E (48.0) compared to industry average (29.0) indicates overvaluation.
- MACD negative, showing weak short-term momentum.
- PEG ratio of 4.87 suggests expensive growth prospects.
Company Negative News
- Quarterly PAT declined from 165 Cr. to 149 Cr., showing earnings pressure.
- FII holdings decreased (-0.13%), indicating reduced foreign confidence.
Company Positive News
- Dividend yield of 1.26% provides steady returns.
- Quarterly profit variation (+6.76%) shows resilience despite earnings dip.
Industry
- Industry P/E at 29.0 is lower than company’s, signaling sector is relatively cheaper.
- Automotive component sector remains cyclical but supported by demand recovery.
Conclusion
⚖️ MSUMI is a moderately good candidate for intraday trading today, supported by strong volume and near-DMA positioning. However, overvaluation and weak momentum indicators limit upside potential. Best suited for quick trades with tight stop-loss discipline.
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