MRF - Swing Trade Analysis

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

Swing Trade Rating: 4.4

📊 Technical & Momentum Indicators

Current Price (₹1,49,355) is above both 50 DMA (₹1,42,699) and 200 DMA (₹1,31,278) — strong bullish trend.

RSI (57.6): Neutral-to-bullish zone, not overbought — room for upside.

MACD (2,137): Strong positive momentum.

Volume: Slightly below 1-week average, but not concerning due to MRF’s low float and high price.

📈 Fundamental Strength

Market Cap (₹63,398 Cr): Large-cap stability.

EPS (₹4,408) and P/E (33.9): Fairly valued relative to Industry P/E (33.9).

PEG Ratio (0.68): Attractive valuation for growth.

ROCE (13.6%) & ROE (10.6%): Solid profitability.

Debt-to-Equity (0.20): Low leverage — financially sound.

PAT Growth: ₹315 Cr to ₹512 Cr — strong quarterly earnings momentum.

FII Holding Up (+1.13%): Institutional confidence.

⚠️ Minor Concerns

Dividend Yield (0.16%): Low, but not critical for swing trades.

DII Holding Down (-0.56%): Slight domestic caution.

High Price Volatility: ₹1,00,500 to ₹1,53,000 — wide range, requires tight risk management.

✅ Swing Trade Strategy

Optimal Entry Price: ₹1,45,000–₹1,46,500 (on minor pullbacks near 50 DMA).

Target Exit Price: ₹1,52,500–₹1,53,000 (near 52-week high).

Stop Loss: ₹1,41,000 (below 50 DMA and recent support).

🧭 If You Already Hold the Stock

Hold until price approaches ₹1,52,500–₹1,53,000.

Exit if price breaks below ₹1,41,000 with volume confirmation.

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