MARICO - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.2

📊 Technical & Momentum Analysis

Current Price (₹698) is below 50 DMA (₹710) but above 200 DMA (₹675) — mixed signals.

RSI (39.3) — approaching oversold territory, may signal a potential bounce.

MACD (-2.77) — bearish momentum, caution advised.

Volume Spike: Current volume significantly above 1-week average — indicates short-term interest.

📈 Fundamental Overview

Valuation

P/E (56.0) vs Industry P/E (30.2) — overvalued.

PEG Ratio (5.82) — expensive relative to growth.

Profitability

ROCE (45.2%) and ROE (41.3%) — excellent returns, strong operational efficiency.

Quarterly Performance

PAT Qtr: ₹343 Cr vs Prev Qtr: ₹399 Cr — slight decline, but Qtr Profit Var: +7.86% suggests recovery.

Dividend Yield (1.50%) — modest income cushion.

Debt-to-Equity (0.14) — very low leverage, financially sound.

✅ Swing Trade Strategy

Optimal Entry Price: ₹680–₹685 (near support and RSI bounce zone).

Target Exit Price: ₹725–₹735 (resistance near recent high).

Stop Loss: ₹670 (below 200 DMA and recent support).

🧭 If You Already Hold the Stock

Hold if price stabilizes above ₹685 with improving RSI.

Exit near ₹725–₹735 or if price breaks below ₹670 with volume confirmation.

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