MFSL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.4

📉 Swing Trade Analysis: MFSL (Max Financial Services Ltd.)

MFSL currently lacks the technical momentum and earnings strength needed for a high-conviction swing trade. Here's a breakdown of the key factors

⚠️ Weaknesses

Negative EPS (-₹0.26) and No P/E Ratio: Indicates ongoing losses and poor earnings visibility.

ROCE (-0.13%) and ROE (-0.14%): Negative returns suggest inefficient capital use.

MACD (-4.76): Bearish crossover, signaling downward momentum.

RSI (43.0): Weak momentum, leaning toward oversold but not yet a reversal signal.

Volume below average: Indicates low trader interest.

Flat PAT Qtr (-2.52 Cr. vs -2.59 Cr.): No meaningful improvement in profitability.

✅ Positives

Debt-Free (D/E: 0.00): Financially stable.

Price above 200 DMA (₹1,381): Long-term trend remains intact.

52w Index (83.1%): Strong recovery from lows.

Institutional Holding Stable: No major shifts in FII/DII sentiment.

🎯 Optimal Entry Price

Entry Zone: ₹1,500–₹1,520

A dip near this level could offer a speculative entry, but only if MACD starts to reverse and volume picks up.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹1,620–₹1,650

Near recent resistance and psychological level.

Stop Loss: ₹1,480

Below recent support and 50 DMA.

Time Horizon: 1–2 weeks, contingent on technical recovery.

This setup is best suited for high-risk traders looking for a speculative bounce. For more reliable swing trades, consider stocks with stronger earnings and clearer momentum.

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