MAHSEAMLES - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | MAHSEAMLES | Market Cap | 7,065 Cr. | Current Price | 525 ₹ | High / Low | 774 ₹ |
| Stock P/E | 8.28 | Book Value | 485 ₹ | Dividend Yield | 1.90 % | ROCE | 17.2 % |
| ROE | 13.4 % | Face Value | 5.00 ₹ | DMA 50 | 543 ₹ | DMA 200 | 604 ₹ |
| Chg in FII Hold | -0.35 % | Chg in DII Hold | -0.73 % | PAT Qtr | 247 Cr. | PAT Prev Qtr | 130 Cr. |
| RSI | 47.8 | MACD | -9.27 | Volume | 1,18,062 | Avg Vol 1Wk | 1,42,408 |
| Low price | 500 ₹ | High price | 774 ₹ | PEG Ratio | 2.23 | Debt to equity | 0.00 |
| 52w Index | 9.12 % | Qtr Profit Var | 30.0 % | EPS | 63.7 ₹ | Industry PE | 19.1 |
📊 Maharashtra Seamless (MAHSEAMLES) shows a moderately positive outlook for swing trading. The stock trades at ₹525, below both its 50 DMA (₹543) and 200 DMA (₹604), reflecting short-term weakness. RSI at 47.8 suggests neutral-to-weak momentum, while MACD at -9.27 indicates bearish pressure. Valuation is attractive with a P/E of 8.28 compared to industry average of 19.1, supported by strong ROE (13.4%) and ROCE (17.2%). EPS of ₹63.7 and zero debt strengthen fundamentals. Despite institutional selling, quarterly PAT growth (+30%) adds confidence.
✅ Optimal Entry Price: Around ₹510–520 (near support zone, slightly below current price).
🚪 Exit Strategy (if already holding): Consider exit near ₹560–580 (resistance zone close to 50 DMA). If price falls below ₹500, apply stop-loss to protect capital.
Positive
- 📈 Attractive valuation (P/E 8.28 vs industry 19.1).
- 💹 Strong ROE (13.4%) and ROCE (17.2%).
- ⚡ Debt-free balance sheet (Debt-to-equity 0.00).
- 📊 EPS of ₹63.7 supports valuation strength.
- 📈 Quarterly PAT growth (+30%).
- 💰 Dividend yield of 1.90% adds investor appeal.
Limitation
- ⚠️ Trading below both 50 DMA and 200 DMA.
- 📉 Negative MACD (-9.27) indicates bearish momentum.
- 📉 PEG ratio (2.23) suggests expensive growth relative to earnings.
- 📉 Low trading volume compared to weekly average.
Company Negative News
- 📉 FII holdings decreased (-0.35%).
- 📉 DII holdings decreased (-0.73%).
Company Positive News
- 📈 PAT improved significantly (₹247 Cr. vs ₹130 Cr.).
- ⚡ Debt-free structure provides financial stability.
Industry
- 🏭 Steel & seamless pipes sector average PE is 19.1, MAHSEAMLES trades at a discount (8.28).
- 📊 Sector demand remains cyclical but supported by infrastructure growth.
Conclusion
⚖️ MAHSEAMLES is a moderately strong candidate for swing trading with attractive valuation, solid fundamentals, and recent profit growth. Entry near ₹510–520 offers favorable risk-reward, while exits should be targeted near ₹560–580. Institutional selling and weak technicals limit short-term upside, so traders should remain cautious and apply strict stop-loss discipline below ₹500.