M&M - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.7
| Stock Code | M&M | Market Cap | 4,47,739 Cr. | Current Price | 3,601 ₹ | High / Low | 3,796 ₹ |
| Stock P/E | 31.9 | Book Value | 535 ₹ | Dividend Yield | 0.71 % | ROCE | 27.0 % |
| ROE | 20.8 % | Face Value | 5.00 ₹ | DMA 50 | 3,619 ₹ | DMA 200 | 3,318 ₹ |
| Chg in FII Hold | -0.49 % | Chg in DII Hold | 0.38 % | PAT Qtr | 4,521 Cr. | PAT Prev Qtr | 3,564 Cr. |
| RSI | 42.0 | MACD | -9.94 | Volume | 31,92,522 | Avg Vol 1Wk | 19,02,108 |
| Low price | 2,360 ₹ | High price | 3,796 ₹ | PEG Ratio | 0.93 | Debt to equity | 0.02 |
| 52w Index | 86.4 % | Qtr Profit Var | 17.7 % | EPS | 108 ₹ | Industry PE | 33.9 |
📊 M&M shows strong fundamentals but mixed technical signals, making it a moderate candidate for swing trading. The stock is trading close to its 50 DMA (3,619 ₹) and well above its 200 DMA (3,318 ₹), reflecting long-term strength but short-term indecision. RSI at 42.0 indicates neutral momentum, while MACD is negative (-9.94), suggesting short-term weakness. Optimal entry would be near 3,500–3,550 ₹ if support holds. If already holding, exit should be considered near 3,750–3,800 ₹, close to resistance levels.
✅ Positive
- 📈 Strong ROCE (27.0%) and ROE (20.8%) highlight excellent capital efficiency.
- 💰 Low debt-to-equity ratio (0.02) indicates a very healthy balance sheet.
- 📊 PEG ratio of 0.93 suggests fair valuation relative to growth.
- 📉 Quarterly PAT improved from 3,564 Cr. to 4,521 Cr., showing profit growth (+17.7%).
⚠️ Limitation
- 📉 Current price near 52-week high (3,796 ₹) limits upside potential.
- 📊 MACD at -9.94 shows bearish short-term momentum.
- 📉 Slight decline in FII holdings (-0.49%) indicates reduced foreign investor confidence.
🚨 Company Negative News
- 📉 Short-term technical weakness reflected in negative MACD and neutral RSI.
- 📉 Reduced FII participation may weigh on sentiment.
🌟 Company Positive News
- 📈 Increase in DII holdings (+0.38%) shows domestic institutional support.
- 💰 Strong quarterly profit growth supports investor confidence.
- 🚗 Robust fundamentals with low debt and high efficiency ratios.
🏭 Industry
- 📊 Industry PE at 33.9 vs. M&M’s PE of 31.9 indicates fair valuation compared to peers.
- 🚗 Auto sector remains cyclical but benefits from strong demand in SUVs, tractors, and EV initiatives.
📌 Conclusion
Overall, M&M is a moderate swing trade candidate with strong fundamentals but short-term technical weakness. Entry around 3,500–3,550 ₹ is optimal, while exit should be considered near 3,750–3,800 ₹. Traders should monitor MACD and FII sentiment closely to manage risk effectively.
I can also highlight sector-wide swing trade setups in auto stocks like Tata Motors or Maruti Suzuki to compare M&M’s relative strength. Would you like me to prepare that?
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