MARUTI - Swing Trade Analysis

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

Swing Trade Rating: 4.1

📊 Technical & Momentum Analysis

Current Price (₹12,469) is right at the 50 DMA (₹12,466) and above 200 DMA (₹12,155) — neutral to mildly bullish setup.

RSI (48.5) — mid-range, no strong momentum either way.

MACD (-23.8) — bearish crossover, but flattening — potential for reversal.

Volume: Slightly above average — healthy liquidity, no signs of panic selling.

📈 Fundamental Overview

Valuation

P/E (27.0) vs Industry P/E (31.6) — slightly undervalued.

PEG Ratio (0.37) — excellent value relative to growth.

Profitability

ROCE (21.8%) and ROE (16.0%) — strong operational performance.

EPS (₹461) — robust earnings base.

Quarterly Performance

PAT Qtr: ₹3,911 Cr vs Prev Qtr: ₹3,727 Cr — stable, minor dip (Qtr Profit Var: -1.04%).

Dividend Yield (1.08%) — modest but adds cushion.

Debt-to-Equity (0.00) — zero debt, excellent financial health.

✅ Swing Trade Strategy

Optimal Entry Price: ₹12,300–₹12,400 (near support and 50 DMA).

Target Exit Price: ₹13,200–₹13,400 (approaching recent high).

Stop Loss: ₹12,150 (below 200 DMA and key support).

🧭 If You Already Hold the Stock

Hold for upside toward ₹13,200–₹13,400.

Exit if price breaks below ₹12,150 with volume confirmation or MACD deepens.

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