MOTILALOFS - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | MOTILALOFS | Market Cap | 47,584 Cr. | Current Price | 792 ₹ | High / Low | 1,097 ₹ |
| Stock P/E | 49.4 | Book Value | 134 ₹ | Dividend Yield | 0.76 % | ROCE | 17.8 % |
| ROE | 21.4 % | Face Value | 1.00 ₹ | DMA 50 | 839 ₹ | DMA 200 | 858 ₹ |
| Chg in FII Hold | -0.59 % | Chg in DII Hold | 0.58 % | PAT Qtr | 245 Cr. | PAT Prev Qtr | 194 Cr. |
| RSI | 48.0 | MACD | -29.2 | Volume | 17,39,253 | Avg Vol 1Wk | 31,67,990 |
| Low price | 488 ₹ | High price | 1,097 ₹ | PEG Ratio | 1.95 | Debt to equity | 1.16 |
| 52w Index | 49.9 % | Qtr Profit Var | -15.3 % | EPS | 16.0 ₹ | Industry PE | 19.9 |
📊 MOTILALOFS shows moderate potential for swing trading. The stock is currently trading at 792 ₹, below both its 50 DMA (839 ₹) and 200 DMA (858 ₹), indicating short-term weakness. RSI at 48.0 suggests neutral momentum, while MACD at -29.2 reflects bearish undertone. Fundamentals are decent with ROE at 21.4% and ROCE at 17.8%, but valuations are stretched (P/E 49.4 vs industry 19.9). Debt-to-equity ratio of 1.16 adds financial risk.
✅ Optimal Entry Price: 770–785 ₹ (near support zone)
🚪 Exit Strategy (if already holding): Consider profit booking around 850–870 ₹ (near DMA resistance), or exit if price falls below 760 ₹ with volume confirmation.
Positive
- 💡 Strong ROE (21.4%) and ROCE (17.8%) support profitability.
- 📈 EPS of 16.0 ₹ shows earnings strength.
- 📊 PEG ratio of 1.95 indicates reasonable growth-adjusted valuation compared to peers.
- 💰 Dividend yield of 0.76% adds investor confidence.
Limitation
- ⚠️ High P/E (49.4) compared to industry average (19.9).
- 📉 Trading below both 50 DMA and 200 DMA, showing weak momentum.
- 🔻 Debt-to-equity ratio of 1.16 is relatively high.
- 📉 Volume lower than weekly average, indicating reduced participation.
Company Negative News
- 📉 Quarterly profit variation at -15.3% shows earnings volatility.
- 🚫 FII holding decreased by -0.59%.
Company Positive News
- 📊 PAT improved sequentially (194 Cr. → 245 Cr.).
- 📦 DII holding increased by 0.58%, showing domestic confidence.
Industry
- 🏭 Industry P/E at 19.9 indicates sector is moderately valued.
- 📦 Financial services sector benefits from rising retail participation and cyclical growth.
Conclusion
⚖️ MOTILALOFS is fundamentally sound but currently trading below key moving averages, reflecting short-term weakness. Entry near 770–785 ₹ offers a cautious swing setup, with exit targets around 850–870 ₹. Risk management is essential due to high debt and stretched valuations.