M&MFIN - Swing Trade Analysis

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

Swing Trade Rating: 3.5

📊 Technical & Momentum Indicators

Current Price (₹252) is below both 50 DMA (₹264) and 200 DMA (₹268) — bearish short-term trend.

RSI (37.1): Near oversold zone — potential for technical bounce.

MACD (-3.47): Bearish momentum, but could flatten soon.

Volume: Below 1-week average — weak participation, wait for confirmation.

📈 Fundamental Overview

P/E (15.3) vs Industry P/E (25.2): Undervalued — attractive entry point.

PEG Ratio (0.58): Good value for growth.

EPS (₹16.5) and Book Value (₹155): Reasonable valuation.

ROE (10.9%) & ROCE (8.77%): Moderate profitability.

PAT Growth: ₹456 Cr to ₹528 Cr — steady earnings improvement.

Dividend Yield (2.58%): Decent income support.

DII Holding Up (+1.02%): Domestic confidence.

Debt-to-Equity (5.53): Very high — typical for NBFCs, but adds risk.

⚠️ Concerns

FII Holding Down (-1.35%): Foreign investors reducing exposure.

High Leverage: Sector norm, but limits flexibility.

Price below key DMAs: Needs reversal confirmation.

✅ Swing Trade Strategy

Optimal Entry Price: ₹245–₹250 (near support and RSI reversal zone).

Target Exit Price: ₹275–₹285 (near 50 DMA and short-term resistance).

Stop Loss: ₹238 (below recent support).

🧭 If You Already Hold the Stock

Hold for bounce toward ₹275–₹285.

Exit if price breaks below ₹238 with volume confirmation.

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