MOTILALOFS - Swing Trade Analysis

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

Swing Trade Rating: 4.4

📊 Technical & Momentum Analysis

Current Price (₹937) is well above both 50 DMA (₹863) and 200 DMA (₹765) — confirms bullish trend.

RSI (59.3) — approaching overbought, but still in a healthy range for continuation.

MACD (15.4) — strong positive momentum.

Volume: Slightly below 1-week average — steady interest, no signs of exhaustion.

📈 Fundamental Overview

Valuation

P/E (20.2) vs Industry P/E (15.4) — slightly premium, but justified by growth.

PEG Ratio (0.84) — attractive valuation relative to earnings growth.

Profitability

ROCE (18.7%) and ROE (25.2%) — excellent operational efficiency and shareholder returns.

EPS (₹46.4) — strong earnings base.

Quarterly Performance

PAT Qtr: ₹1,162 Cr vs Prev Qtr: -₹63.2 Cr — dramatic turnaround (Qtr Profit Var: +31.8%).

Dividend Yield (0.53%) — modest, adds holding comfort.

Debt-to-Equity (1.33) — high leverage, typical for financial firms but worth monitoring.

FII/DII Holding

FII up (+1.28%) — positive sentiment.

DII down (-0.27%) — mild domestic caution.

✅ Swing Trade Strategy

Optimal Entry Price: ₹910–₹925 (minor pullback zone near support).

Target Exit Price: ₹1,020–₹1,050 (approaching recent high).

Stop Loss: ₹885 (below 50 DMA and psychological support).

🧭 If You Already Hold the Stock

Hold for upside toward ₹1,020–₹1,050.

Exit if price breaks below ₹885 with volume confirmation or RSI turns downward.

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