MARUTI - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📈 Swing Trade Analysis: MARUTI

MARUTI is currently trading near its 52-week high and shows strong technical momentum, making it a viable swing trade candidate — though caution is warranted due to overbought signals.

✅ Strengths

Technical Momentum

MACD (581): Strong bullish signal.

RSI (78.7): Indicates powerful momentum, but also overbought — expect potential short-term pullback.

Price well above 50 DMA (₹14,029) and 200 DMA (₹12,767): Clear uptrend.

Volume (6.6L) above 1-week average — confirms active interest.

Fundamentals

EPS (₹446) and P/E (35.5): Reasonably valued compared to Industry PE (41.2).

PEG Ratio (0.49): Attractive valuation relative to growth.

ROCE (21.7%) and ROE (15.6%): Strong profitability.

Debt-Free: Financially sound.

Institutional Sentiment

FII Holding Increase (+0.24%): Positive foreign investor sentiment.

⚠️ Risks

RSI Overbought (>70): High probability of short-term correction.

DII Holding Decline (-0.31%): Slight domestic pullback.

Quarterly Profit Flat (1.69%): No earnings momentum.

Dividend Yield (0.85%): Low passive income.

🎯 Optimal Entry Price

Entry Zone: ₹14,200–₹14,400

A pullback near the 50 DMA would offer a safer entry with better risk-reward.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹15,950–₹16,000

Near 52-week high and psychological resistance.

Stop Loss: ₹15,200

Below recent support and breakout zone.

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

This setup suits momentum traders who can manage short-term volatility near peak levels. Let me know if you'd like help tracking this trade or scanning for fresh breakout candidates.

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