M&M - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.5

📊 Technical & Momentum Indicators

Current Price (₹3,199) is above both 50 DMA (₹3,124) and 200 DMA (₹2,924) — strong bullish trend.

RSI (53.6): Neutral zone — room for upward movement.

MACD (32.2): Positive momentum — bullish signal.

Volume: Slightly above 1-week average — healthy participation.

📈 Fundamental Strength

Market Cap (₹3,98,028 Cr): Large-cap stability.

EPS (₹104) and P/E (30.8): Fairly valued relative to Industry P/E (31.6).

PEG Ratio (1.13): Reasonable valuation for growth.

ROE (18.0%) & ROCE (13.9%): Strong profitability.

PAT Growth: ₹3,181 Cr to ₹3,295 Cr — consistent earnings.

Dividend Yield (0.79%): Moderate, adds holding comfort.

FII Holding Up (+0.23%): Foreign investor confidence.

⚠️ Minor Concerns

Debt-to-Equity (1.67): Slightly high, but manageable for a diversified conglomerate.

DII Holding Down (-0.20%): Mild domestic caution.

Book Value (₹620) vs Current Price (₹3,199): High premium — typical for growth stocks.

✅ Swing Trade Strategy

Optimal Entry Price: ₹3,140–₹3,160 (on minor pullbacks near 50 DMA).

Target Exit Price: ₹3,280–₹3,300 (near 52-week high).

Stop Loss: ₹3,080 (below 50 DMA and recent support).

🧭 If You Already Hold the Stock

Hold until price approaches ₹3,280–₹3,300.

Exit if price breaks below ₹3,080 with volume confirmation.

Would you like a breakout scan of other auto sector leaders showing similar momentum?

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