MAHSCOOTER - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | MAHSCOOTER | Market Cap | 14,087 Cr. | Current Price | 12,365 ₹ | High / Low | 18,538 ₹ |
| Stock P/E | 45.4 | Book Value | 24,180 ₹ | Dividend Yield | 1.78 % | ROCE | 1.06 % |
| ROE | 1.06 % | Face Value | 10.0 ₹ | DMA 50 | 12,785 ₹ | DMA 200 | 13,469 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | -0.18 % | PAT Qtr | 4.01 Cr. | PAT Prev Qtr | 4.12 Cr. |
| RSI | 45.2 | MACD | -74.4 | Volume | 4,477 | Avg Vol 1Wk | 2,752 |
| Low price | 10,500 ₹ | High price | 18,538 ₹ | PEG Ratio | 2.71 | Debt to equity | 0.00 |
| 52w Index | 23.2 % | Qtr Profit Var | -0.25 % | EPS | 272 ₹ | Industry PE | 23.8 |
MAHSCOOTER shows weak technical and fundamental signals for swing trading. The RSI at 45.2 is neutral, but MACD is negative, indicating bearish momentum. Despite a high book value and zero debt, the stock’s P/E of 45.4 is almost double the industry average (23.8), suggesting overvaluation. ROCE and ROE are extremely low at 1.06%, reflecting poor efficiency. The PEG ratio of 2.71 further highlights limited growth potential relative to valuation.
✅ Optimal Entry Price: Around ₹11,000 – ₹11,200 (closer to support zone near 52-week low).
📈 Exit Strategy if Holding: Consider exiting around ₹12,800 – ₹13,000 (near 50 DMA resistance).
👍 Positive
- High book value of ₹24,180 provides strong asset backing.
- Debt-to-equity ratio of 0.00 ensures no leverage risk.
- Dividend yield of 1.78% offers some investor return.
- EPS of ₹272 shows consistent earnings base.
⚠️ Limitation
- Extremely low ROCE and ROE (1.06%) indicate poor capital efficiency.
- High P/E (45.4) compared to industry average (23.8) suggests overvaluation.
- Negative MACD confirms bearish trend.
- PEG ratio of 2.71 signals weak growth prospects.
📰 Company Negative News
- Quarterly PAT declined slightly (₹4.12 Cr to ₹4.01 Cr).
- DII holdings decreased (-0.18%), showing reduced domestic institutional confidence.
🌟 Company Positive News
- FII holdings increased slightly (+0.09%), showing minor foreign investor interest.
- Stable PAT despite marginal decline, indicating resilience.
🏭 Industry
- Industry PE at 23.8, much lower than MAHSCOOTER’s 45.4, highlighting overvaluation.
- Automobile sector remains cyclical, with demand tied to consumer spending and economic growth.
✅ Conclusion
MAHSCOOTER is not an ideal candidate for swing trading due to weak fundamentals and bearish technicals. Entry near ₹11,000 – ₹11,200 may offer limited upside, but risk remains high. If already holding, consider exiting near ₹12,800 – ₹13,000 to avoid potential downside. Caution is advised until efficiency metrics improve and technical momentum turns positive.