MRPL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.5

📉 Swing Trade Analysis: MRPL (Mangalore Refinery and Petrochemicals Ltd.)

MRPL currently presents a weak swing trade setup due to deteriorating fundamentals and lackluster technical signals. Here's a detailed breakdown

⚠️ Weaknesses

Negative EPS (-₹1.64) and No P/E Ratio: Indicates losses and poor earnings visibility.

Massive Profit Decline (-515%): From ₹363 Cr. profit to ₹272 Cr. loss — a major red flag.

Low ROE (0.40%) and ROCE (4.36%): Poor capital efficiency.

MACD (-0.09): Bearish crossover, signaling weak momentum.

Price below 200 DMA (₹140): Indicates a bearish trend.

Debt-to-Equity (1.02): High leverage adds financial risk.

✅ Positives

Dividend Yield (2.29%): Offers some passive income.

Volume Surge: Current volume (23L) is higher than 1-week average (16.5L), suggesting short-term interest.

RSI (58.5): Neutral zone, not overbought.

Trading near 50 DMA (₹130): Could act as short-term support.

🎯 Optimal Entry Price

Entry Zone: ₹125–₹128

Wait for a dip near support and confirmation of MACD reversal before entering.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹138–₹142

Near 200 DMA resistance zone.

Stop Loss: ₹124

Below recent support and 50 DMA.

Time Horizon: 1–2 weeks, only if momentum improves.

This setup is speculative and suits high-risk traders. For more reliable swing setups, consider stocks with stronger earnings and trend confirmation.

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