M&MFIN - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

📊 Swing Trade Analysis: M&MFIN

M&MFIN shows strong short-term momentum, making it a decent candidate for swing trading. However, some caution is warranted due to valuation and leverage concerns.

✅ Strengths

Bullish Momentum

RSI (72.0): Strong upward momentum, though nearing overbought territory.

MACD (5.20): Positive crossover, confirming bullish trend.

Current Price (₹286) is well above 50 DMA (₹265) and 200 DMA (₹267) — trend confirmation.

Volume Surge: Current volume significantly exceeds 1-week average, indicating strong trader interest.

Valuation & Fundamentals

PEG Ratio (0.51): Indicates undervaluation relative to growth.

EPS (₹17.0) and P/E (16.8): Reasonably priced compared to Industry PE (24.0).

Dividend Yield (2.27%): Attractive for short-term holders.

Institutional Sentiment

DII Holding Increase (+1.02%): Domestic investor confidence.

⚠️ Risks

High Debt-to-Equity (5.70): Leverage risk, especially in volatile markets.

FII Holding Decline (-1.35%): Foreign investors pulling back.

Quarterly Profit Decline (-6%): Slight earnings contraction.

RSI Overbought Zone: Potential for short-term pullback.

🎯 Optimal Entry Price

Ideal Entry Zone: ₹270–₹275

A pullback to this level would offer a better risk-reward setup near DMA support.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹310–₹320

Based on recent resistance and momentum.

Stop Loss: ₹275

Just below 50 DMA to protect against reversal.

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

This setup suits momentum-driven traders who can manage short-term volatility. Want help identifying other financial sector swing setups?

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