MAHSEAMLES - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.9

📉 Optimal Entry Price: ₹565–₹575 (near recent support and RSI zone)

📈 Exit Strategy (if holding): ₹640–₹660 (approaching 200 DMA and resistance)

🔷 Positive

• 📊 Low P/E of 8.64: Significantly undervalued compared to industry average (23.6).
• 💰 Dividend yield of 1.75%: Offers modest income potential.
• 📈 Strong ROCE (17.2%) and ROE (13.4%): Indicate efficient capital utilization.
• 📉 Debt-to-equity ratio of 0.00: Reflects a debt-free balance sheet.
• 📊 EPS of ₹66.5: Suggests solid earnings performance.

⚠️ Limitation

• 📉 MACD at -9.72: Indicates bearish momentum.
• 📉 RSI at 42.0: Near oversold zone, but not yet signaling a reversal.
• 📉 Trading below both DMA 50 and DMA 200: Suggests a weak technical trend.
• 📉 Decline in FII and DII holdings: Reflects reduced institutional confidence.
• 📉 PEG ratio of 2.33: Indicates overvaluation relative to growth.

📉 Company Negative News

• 📰 Analysts noted that statutory earnings fell 3.1% short of forecasts despite revenue beating expectations

  Simply Wall St

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• 📉 Stock is trading near its 52-week low, reflecting weak sentiment and technical pressure

  Trendlyne

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📈 Company Positive News

• 📊 Revenue exceeded analyst expectations, reaching ₹55B in the latest annual report

  Simply Wall St

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• 📅 Upcoming board meeting on November 4, 2025, for quarterly results may act as a catalyst

  Trendlyne

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🏭 Industry

• 🏗️ Operates in the iron & steel intermediate products segment, which is cyclical and tied to infrastructure demand.
• 📈 Industry P/E of 23.6 suggests valuation headroom if earnings momentum returns.

🧾 Conclusion

• ⚠️ Maharashtra Seamless is a value-driven swing trade candidate with strong fundamentals but weak technicals.
• 📌 Entry near ₹565–₹575 offers a low-risk setup if support holds and RSI rebounds.
• 🚪 If already holding, consider exiting near ₹640–₹660, aligning with 200 DMA and resistance zone.

Sources

Simply Wall St

Simply Wall St – Analyst forecast update

Trendlyne

Trendlyne – Stock overview and board meeting

I can also chart MAHSEAMLES’s RSI and MACD trends to help visualize its momentum shift.