MAHSCOOTER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | MAHSCOOTER | Market Cap | 15,254 Cr. | Current Price | 13,342 ₹ | High / Low | 18,538 ₹ |
| Stock P/E | 49.1 | Book Value | 28,887 ₹ | Dividend Yield | 1.20 % | ROCE | 0.59 % |
| ROE | 0.61 % | Face Value | 10.0 ₹ | DMA 50 | 13,980 ₹ | DMA 200 | 13,995 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.02 % | PAT Qtr | 4.12 Cr. | PAT Prev Qtr | 267 Cr. |
| RSI | 46.0 | MACD | -236 | Volume | 3,107 | Avg Vol 1Wk | 4,030 |
| Low price | 8,822 ₹ | High price | 18,538 ₹ | PEG Ratio | 6.96 | Debt to equity | 0.00 |
| 52w Index | 46.5 % | Qtr Profit Var | 24.8 % | EPS | 313 ₹ | Industry PE | 24.2 |
📊 Maharashtra Scooters (MAHSCOOTER) shows weak fundamentals and poor technical signals for swing trading. The stock trades at ₹13,342, below both its 50 DMA (₹13,980) and 200 DMA (₹13,995), reflecting bearish momentum. RSI at 46.0 indicates neutral-to-weak strength, while MACD at -236 confirms strong bearish pressure. Valuation is stretched with a P/E of 49.1 compared to industry average of 24.2, and ROE/ROCE are extremely low (0.61% and 0.59%). Despite EPS of ₹313 and zero debt, the sharp decline in quarterly PAT (₹4.12 Cr. vs ₹267 Cr.) raises concerns. Dividend yield of 1.20% provides minor support, but overall risk-reward is unfavorable.
✅ Optimal Entry Price: Around ₹12,800–13,000 (near support zone, slightly below current price).
🚪 Exit Strategy (if already holding): Consider exit near ₹14,000–14,200 (resistance zone close to 50 DMA). If price falls below ₹12,800, apply stop-loss to protect capital.
Positive
- 💰 EPS of ₹313 provides valuation support.
- ⚡ Debt-free balance sheet (Debt-to-equity 0.00).
- 📊 Dividend yield of 1.20% adds minor investor appeal.
- 🏦 Slight increase in FII (+0.03%) and DII (+0.02%) holdings.
Limitation
- ⚠️ Trading below both 50 DMA and 200 DMA.
- 📉 Very weak ROE (0.61%) and ROCE (0.59%).
- 📉 Negative MACD (-236) indicates strong bearish momentum.
- 📉 PEG ratio (6.96) suggests expensive growth.
Company Negative News
- 📉 Sharp decline in quarterly PAT (₹4.12 Cr. vs ₹267 Cr.).
- ⚠️ Weak profitability ratios despite high book value.
Company Positive News
- 📈 EPS strength (₹313) supports long-term valuation.
- 🏦 Debt-free structure provides financial stability.
Industry
- 🏭 Auto ancillary sector average PE is 24.2, MAHSCOOTER trades at a premium (49.1).
- 📊 Sector demand is cyclical, linked to auto industry performance.
Conclusion
⚖️ MAHSCOOTER is a weak candidate for swing trading due to poor profitability, stretched valuation, and bearish technicals. Entry near ₹12,800–13,000 offers limited risk-reward, while exits should be targeted near ₹14,000–14,200. Traders should remain cautious and apply strict stop-loss discipline below ₹12,800.