MARICO - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.8

📊 Swing Trade Analysis: MARICO

MARICO presents a moderately attractive swing trade setup, supported by strong fundamentals but tempered by valuation concerns and neutral technical indicators.

✅ Strengths

Fundamental Quality

ROCE (42.8%) and ROE (36.5%): Exceptional capital efficiency and profitability.

EPS (₹15.5) and Quarterly PAT Growth (150%): Strong earnings momentum.

Low Debt-to-Equity (0.06): Financially robust.

FII Holding Increase (+1.53%): Positive institutional sentiment.

Technical Positioning

Price near 50 DMA (₹722) and above 200 DMA (₹689):** Indicates stability with potential for upward movement.

MACD (0.60): Slightly bullish crossover.

RSI (46.4): Neutral zone, room for upside.

⚠️ Weaknesses

High P/E (46.5) vs Industry PE (29.3): Overvalued.

PEG Ratio (4.92): Indicates poor growth relative to valuation.

DII Holding Decline (-1.51%): Domestic investors pulling back.

Volume slightly below average: May limit short-term momentum.

🎯 Optimal Entry Price

Entry Zone: ₹705–₹715

A dip near 50 DMA offers a better risk-reward setup.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹750–₹760

Near recent high and psychological resistance.

Stop Loss: ₹690

Just below 200 DMA to protect against reversal.

Time Horizon: 1–2 weeks, depending on volume and RSI movement.

This setup suits traders seeking stability with moderate upside. Let me know if you'd like help tracking this trade or exploring stronger momentum plays.

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