MAHSCOOTER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | MAHSCOOTER | Market Cap | 14,218 Cr. | Current Price | 12,482 ₹ | High / Low | 18,538 ₹ |
| Stock P/E | 45.8 | Book Value | 28,887 ₹ | Dividend Yield | 1.28 % | ROCE | 0.59 % |
| ROE | 0.61 % | Face Value | 10.0 ₹ | DMA 50 | 13,356 ₹ | DMA 200 | 13,786 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.02 % | PAT Qtr | 4.12 Cr. | PAT Prev Qtr | 267 Cr. |
| RSI | 37.9 | MACD | -273 | Volume | 3,200 | Avg Vol 1Wk | 4,401 |
| Low price | 9,225 ₹ | High price | 18,538 ₹ | PEG Ratio | 6.48 | Debt to equity | 0.00 |
| 52w Index | 35.0 % | Qtr Profit Var | 24.8 % | EPS | 313 ₹ | Industry PE | 23.1 |
📊 Mahindra Scooters (MAHSCOOTER) shows weak fundamentals and bearish technicals for swing trading. The RSI at 37.9 suggests the stock is nearing oversold territory, but the MACD (-273) reflects strong bearish momentum. The stock is trading below both 50 DMA (13,356 ₹) and 200 DMA (13,786 ₹), showing technical weakness. Despite a strong book value (28,887 ₹) and decent dividend yield (1.28%), very low ROCE (0.59%) and ROE (0.61%) highlight poor efficiency. Overall, this is a risky swing trade candidate with limited upside potential.
💡 Optimal Entry Price: Around 12,200–12,400 ₹ (near support zone).
📈 Exit Strategy (if already holding): Consider exiting near 13,300–13,500 ₹ (DMA resistance zone) unless momentum improves significantly.
✅ Positive
- Quarterly PAT improved (4.12 Cr. vs 267 Cr. previous quarter, though still weak).
- EPS of 313 ₹ reflects earnings power relative to share value.
- Dividend yield of 1.28% adds investor appeal.
- Debt-to-equity ratio of 0.00 indicates no leverage risk.
- Book value of 28,887 ₹ provides strong asset backing.
⚠️ Limitation
- Extremely weak ROCE (0.59%) and ROE (0.61%).
- Stock trading below both 50 DMA and 200 DMA.
- MACD strongly bearish, showing weak momentum.
- PEG ratio of 6.48 suggests expensive valuation relative to growth.
📉 Company Negative News
- Sharp decline in quarterly PAT compared to previous quarter.
- Stock has dropped significantly from 52-week high (18,538 ₹ to 12,482 ₹).
📈 Company Positive News
- EPS remains strong despite weak profitability ratios.
- FII (+0.03%) and DII (+0.02%) holdings increased slightly, showing marginal institutional support.
- Dividend yield provides some investor confidence.
🏭 Industry
- Industry PE is 23.1, lower than Mahindra Scooters’ 45.8, suggesting peers are more reasonably valued.
- Automobile and ancillary sector is cyclical, sensitive to demand recovery and raw material costs.
🔎 Conclusion
Mahindra Scooters is a weak swing trade candidate due to poor efficiency metrics and bearish technicals. Entry near 12,200–12,400 ₹ offers limited risk, but upside is capped around 13,300–13,500 ₹ unless momentum improves. Strong book value and dividend yield provide some support, but weak ROCE/ROE and declining profits make this suitable only for cautious short-term trades.