MOTILALOFS - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | MOTILALOFS | Market Cap | 50,286 Cr. | Current Price | 837 ₹ | High / Low | 1,097 ₹ |
| Stock P/E | 54.5 | Book Value | 132 ₹ | Dividend Yield | 0.72 % | ROCE | 10.5 % |
| ROE | 12.2 % | Face Value | 1.00 ₹ | DMA 50 | 762 ₹ | DMA 200 | 808 ₹ |
| Chg in FII Hold | 0.10 % | Chg in DII Hold | -0.40 % | PAT Qtr | -48.9 Cr. | PAT Prev Qtr | 245 Cr. |
| RSI | 64.9 | MACD | 23.8 | Volume | 31,78,619 | Avg Vol 1Wk | 28,75,186 |
| Low price | 615 ₹ | High price | 1,097 ₹ | PEG Ratio | 3.12 | Debt to equity | 1.73 |
| 52w Index | 46.0 % | Qtr Profit Var | -500 % | EPS | 15.3 ₹ | Industry PE | 18.9 |
MOTILALOFS shows mixed potential for swing trading. The RSI (64.9) and MACD (23.8) indicate strong momentum, but fundamentals raise concerns. The current price (₹837) is above both the 50 DMA (₹762) and 200 DMA (₹808), suggesting bullish sentiment. However, the high P/E (54.5 vs industry 18.9), weak ROCE (10.5%), and recent negative quarterly PAT (-48.9 Cr vs 245 Cr) highlight risks.
✅ Optimal Entry Price: Around ₹800–820, closer to 200 DMA support.
📤 Exit Strategy: If already holding, consider profit booking near ₹950–980, or exit if price falls below ₹780 support.
🌟 Positive
- Strong EPS (₹15.3) compared to book value (₹132).
- Price trading above both 50 DMA and 200 DMA indicates bullish momentum.
- FII holding increased slightly (+0.10%), showing some foreign investor confidence.
⚠️ Limitation
- High valuation (P/E 54.5 vs industry 18.9).
- Debt-to-equity ratio of 1.73 indicates significant leverage.
- ROCE (10.5%) and ROE (12.2%) are relatively weak compared to peers.
📰 Company Negative News
- Quarterly PAT dropped sharply (-48.9 Cr vs 245 Cr), showing earnings volatility.
- Qtr Profit Var at -500% highlights severe performance decline.
📈 Company Positive News
- Stock price momentum remains strong with RSI near 65.
- Trading volumes are healthy (31.7 lakh vs avg 28.7 lakh), indicating active participation.
🏭 Industry
- Industry P/E at 18.9 shows MOTILALOFS trades at a steep premium.
- Financial services sector is cyclical, influenced by market sentiment and interest rate trends.
✅ Conclusion
MOTILALOFS is a risky candidate for swing trading. While momentum indicators are positive, weak fundamentals and sharp profit decline limit upside potential. Entry near ₹800–820 may be considered, but strict stop-loss below ₹780 is essential. Suitable only for aggressive traders willing to manage high risk.