MRF - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📊 Swing Trade Analysis: MRF

MRF is a fundamentally strong stock, but its current setup offers a moderate swing trade opportunity rather than a high-conviction one. Here's the breakdown

✅ Strengths

Strong EPS (₹4,113) and Book Value (₹42,856): Indicates solid financials.

PEG Ratio (0.71): Reasonable valuation relative to growth.

Debt-to-Equity (0.13): Low leverage, financially stable.

FII Holding Increase (+1.13%): Positive institutional sentiment.

Price above 50 DMA and 200 DMA: Bullish trend confirmation.

MACD (955): Positive momentum signal.

⚠️ Weaknesses

High P/E (36.2) vs Industry PE (33.2): Slight overvaluation.

Low Dividend Yield (0.16%): Minimal passive income.

Quarterly Profit Decline (-13.9%): Earnings contraction.

Volume (4,842) below 1-week average (7,355): Weak short-term interest.

RSI (53.8): Neutral, no strong momentum.

🎯 Optimal Entry Price

Ideal Entry Zone: ₹1,45,000–₹1,46,000

Near 50 DMA support, offering a safer entry with defined downside.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹1,54,000–₹1,55,000 (near 52-week high)

Stop Loss: ₹1,44,000 (below 50 DMA)

Time Horizon: 2–4 weeks, depending on volume pickup and RSI movement.

This trade favors disciplined execution over aggressive positioning. Want help scanning for higher-momentum setups?

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