M&M - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📈 Swing Trade Analysis: M&M (Mahindra & Mahindra)

M&M is currently in a strong uptrend with solid fundamentals and technical momentum, making it a good candidate for swing trading. Here's the breakdown

✅ Strengths

Momentum Indicators

MACD (96.2): Strong bullish signal.

RSI (63.7): Positive momentum, not yet overbought.

Price above 50 DMA (₹3,358) and 200 DMA (₹3,062): Clear uptrend.

Volume (27L) slightly above 1-week average — confirms active interest.

Fundamentals

ROCE (27.0%) and ROE (20.8%): Excellent capital efficiency.

EPS (₹102) and P/E (34.0): Reasonable valuation compared to Industry PE (41.2).

PEG Ratio (0.99): Fairly valued for its growth.

Debt-to-Equity (0.03): Very low leverage.

Qtr Profit Growth (36.4%): Strong earnings momentum.

Institutional Sentiment

FII Holding Increase (+0.23%): Positive foreign investor sentiment.

⚠️ Risks

DII Holding Decline (-0.20%): Slight domestic pullback.

Dividend Yield (0.69%): Low passive income.

Near 52-week high (₹3,724): Potential resistance zone.

🎯 Optimal Entry Price

Ideal Entry Zone: ₹3,350–₹3,400

A pullback to the 50 DMA would offer a better entry with lower downside risk.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹3,700–₹3,720

Near 52-week high, where resistance may emerge.

Stop Loss: ₹3,300

Just below 50 DMA to protect against reversal.

Time Horizon: 1–2 weeks, depending on volume and RSI movement.

This setup suits momentum traders looking for short-term gains in fundamentally strong stocks. Let me know if you'd like help tracking this setup or scanning similar opportunities.

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