3MINDIA - Swing Trade Analysis with AI Signals

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

✅ Swing Trade Rating: 3.8

Entry Zone: Avoid fresh entry now — wait for ₹32,500–₹33,000 on RSI < 70

Exit if held: ₹36,800–₹37,100 (near 52W high resistance)

📊 Technical & Fundamental Snapshot

• 📈 Current Price: ₹35,680
• 📈 52W High/Low: ₹37,134 / ₹25,714
• 📈 RSI: 84.5 (overbought zone)
• 📈 MACD: 549 (strong bullish momentum)
• 📈 Volume: 2.3L vs 1W Avg 52.9K (massive surge)
• 📉 FII Holding Change: -0.41%
• 📈 DII Holding Change: +0.02%
• 📈 Qtr Profit Growth: +43.0%
• 📈 PEG Ratio: 3.37 (growth priced in)
• 📈 P/E: 72.6 vs Industry 25.2 (premium valuation)

✅ Positive

• 📈 Strong ROCE & ROE: 38.2% and 23.8% indicate efficient capital use.
• 📉 Low Debt: Debt-to-equity at 0.06 supports financial resilience.
• 📈 EPS: ₹492 — robust earnings base.
• 📈 Volume Spike: Indicates institutional interest and breakout momentum.
• 📈 Above DMA 50 & 200: Bullish trend confirmation.

⚠️ Limitation

• 📈 RSI at 84.5: Overbought — risk of short-term correction.
• 📈 P/E of 72.6: Nearly 3x industry average — valuation stretched.
• 📉 FII Trimming: Slight reduction in foreign institutional holding.
• 📉 Dividend Yield: Just 0.45% — low passive income.

🚨 Company Negative News

• ⚠️ Valuation Concerns: Analysts caution on sustainability of 49x FY28 earnings multiple

  Business Today

  .

📈 Company Positive News

• 🚀 Q2FY26 Performance: Highest-ever gross and EBITDA margins across all segments

  Business Today

  +1

  .

• 🛠️ Product Mix: Safety & industrials EBIT up 95.5% YoY due to SKU optimization

  Business Today

  .

• 📦 Broad-Based Growth: Revenue up 14% YoY across all verticals

  Business Today

  +1

  .

• 📈 Target Price Raised: ICICI Securities revised target to ₹35,700 post earnings beat

  Business Today

  +1

  .

🏭 Industry

• 🏗️ Infrastructure Momentum: Government-led capex driving demand for industrial consumables

  The Economic Times

  .

• 🚘 Auto Sector Tailwind: Strong OEM demand supports 3M’s automotive vertical

  The Economic Times

  .

🧾 Conclusion

• ⛔ Not suitable for fresh swing entry at current RSI and price — wait for pullback.
• 📤 If already held, exit near ₹36,800–₹37,100 (52W high zone).
• 📈 Momentum strong but overheated — ideal for trailing stop strategy if holding.

Sources

Business Today

+2