MFSL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.6
| Stock Code | MFSL | Market Cap | 57,601 Cr. | Current Price | 1,670 ₹ | High / Low | 1,765 ₹ |
| Book Value | 195 ₹ | Dividend Yield | 0.00 % | ROCE | -0.13 % | ROE | -0.14 % |
| Face Value | 2.00 ₹ | DMA 50 | 1,649 ₹ | DMA 200 | 1,539 ₹ | Chg in FII Hold | 0.35 % |
| Chg in DII Hold | 0.09 % | PAT Qtr | -3.40 Cr. | PAT Prev Qtr | -2.52 Cr. | RSI | 55.8 |
| MACD | -11.2 | Volume | 5,77,738 | Avg Vol 1Wk | 6,64,330 | Low price | 950 ₹ |
| High price | 1,765 ₹ | Debt to equity | 0.00 | 52w Index | 88.4 % | Qtr Profit Var | -38.2 % |
| EPS | -0.29 ₹ | Industry PE | 81.6 |
📊 Max Financial Services Ltd (MFSL) shows weak fundamentals and limited technical strength for swing trading. The stock trades at ₹1,670, slightly above its 50 DMA (₹1,649) and 200 DMA (₹1,539), reflecting medium-term support. RSI at 55.8 indicates neutral momentum, while MACD at -11.2 signals mild bearishness. The absence of a meaningful P/E ratio, negative ROE (-0.14%) and ROCE (-0.13%), and negative EPS (-₹0.29) highlight poor profitability. Despite being debt-free and trading near its 52-week high, declining quarterly profits and lack of dividend yield reduce investor confidence.
✅ Optimal Entry Price: Around ₹1,630–1,650 (near support zone, slightly below current price).
🚪 Exit Strategy (if already holding): Consider exit near ₹1,720–1,750 (resistance zone close to 52-week high). If price falls below ₹1,600, apply stop-loss to protect capital.
Positive
- ⚡ Debt-free balance sheet (Debt-to-equity 0.00).
- 📊 Trading above 200 DMA, showing medium-term support.
- 🏦 FII holdings increased (+0.35%).
- 🏦 DII holdings increased (+0.09%).
Limitation
- ⚠️ Negative ROE (-0.14%) and ROCE (-0.13%).
- 📉 Negative EPS (-₹0.29) indicates weak earnings.
- 📉 No dividend yield (0.00%).
- 📉 MACD (-11.2) shows bearish momentum.
Company Negative News
- 📉 Quarterly PAT declined (₹-3.40 Cr. vs ₹-2.52 Cr.).
- ⚠️ Profit variation worsened (-38.2%).
Company Positive News
- 📈 Stock trading near 52-week high (₹1,765).
- 🏦 Institutional investors (FII & DII) showed marginal accumulation.
Industry
- 🏦 Financial services sector average PE is 81.6, MFSL has no meaningful P/E due to negative earnings.
- 📊 Sector demand remains steady, but profitability is critical for valuation support.
Conclusion
⚖️ MFSL is a weak candidate for swing trading due to poor profitability, negative earnings, and bearish technicals. Entry near ₹1,630–1,650 offers limited risk-reward, while exits should be targeted near ₹1,720–1,750. Debt-free status and institutional support provide minor positives, but traders should remain cautious and apply strict stop-loss discipline below ₹1,600.