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MAHSCOOTER - Swing Trade Analysis with AI Signals

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Rating: 2.8

Last Updated Time : 19 Jun 26, 11:28 am

Here’s the structured swing trade analysis for Maharashtra Scooters (MAHSCOOTER) based on the provided parameters

Swing Trade Rating: 2.8

Stock Code MAHSCOOTER Market Cap 14,336 Cr. Current Price 12,544 ₹ High / Low 18,538 ₹
Stock P/E 46.2 Book Value 24,180 ₹ Dividend Yield 1.75 % ROCE 1.06 %
ROE 1.06 % Face Value 10.0 ₹ DMA 50 12,495 ₹ DMA 200 13,168 ₹
Chg in FII Hold 0.09 % Chg in DII Hold -0.18 % PAT Qtr 4.01 Cr. PAT Prev Qtr 4.12 Cr.
RSI 52.9 MACD 17.2 Volume 2,623 Avg Vol 1Wk 5,116
Low price 10,901 ₹ High price 18,538 ₹ PEG Ratio 2.76 Debt to equity 0.00
52w Index 21.5 % Qtr Profit Var -0.25 % EPS 272 ₹ Industry PE 34.0

📊 MAHSCOOTER is trading at ₹12,544, close to its 50Here’s the structured swing trade analysis for **Maharashtra Scooters (MAHSCOOTER)** based on the provided parameters

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Swing Trade Rating: 2.8

📊 MAHSCOOTER is trading at ₹12,544, close to its 50 DMA (₹12,495) but below its 200 DMA (₹13,168), reflecting weak momentum. RSI at 52.9 indicates neutral strength, while MACD (17.2) shows mild positive bias. Volumes (2,623) are significantly below weekly averages (5,116), suggesting low participation. Valuations are stretched (P/E 46.2 vs industry 34.0), and quarterly PAT stagnated (₹4.12 Cr → ₹4.01 Cr). ROCE and ROE are extremely weak at 1.06% each, limiting efficiency. Despite strong book value (₹24,180) and decent dividend yield (1.75%), fundamentals remain unattractive.

💡 Optimal Entry: ₹11,200–₹11,400 (near support zone)

🚪 Exit if Holding: Profit-taking zone around ₹12,400–₹12,600; Stop-loss below ₹11,000

✅ Positive

  • Strong book value of ₹24,180 provides balance sheet strength

  • Dividend yield of 1.75% offers steady income

  • Debt-free balance sheet (debt-to-equity 0.00)

  • FII holdings increased slightly (+0.09%)

⚠️ Limitation

  • Extremely weak ROCE (1.06%) and ROE (1.06%)

  • Stock trades below 200 DMA

  • P/E ratio (46.2) higher than industry average (34.0)

  • Quarterly PAT stagnation (-0.25%)

  • Low trading volumes compared to weekly average

📉 Company Negative News

  • DII holdings decreased (-0.18%), showing reduced domestic investor confidence

  • Quarterly PAT declined slightly, reflecting stagnation

📈 Company Positive News

  • EPS of ₹272 provides earnings visibility

  • FII holdings increased marginally (+0.09%)

🏭 Industry

  • Auto ancillary sector average P/E is 34.0, lower than MAHSCOOTER’s 46.2

  • Industry outlook remains cyclical, tied to auto demand and raw material costs

🔎 Conclusion

MAHSCOOTER is not an ideal candidate for swing trading due to weak fundamentals and bearish technicals. While strong book value and dividend yield provide some positives, poor efficiency metrics and overvaluation limit upside. Best entry lies near ₹11,200–₹11,400, with profit booking around ₹12,400–₹12,600 and a stop-loss at ₹11,000.

Would you like me to also compare MAHSCOOTER with peers such as Bajaj Holdings, Hero MotoCorp, or TVS Motor to identify stronger swing trade setups?

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