MRPL - Swing Trade Analysis

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

Swing Trade Rating: 2.6

📊 Technical & Momentum Indicators

Current Price (₹131) is below both 50 DMA (₹142) and 200 DMA (₹145) — bearish trend.

RSI (39.0): Near oversold zone — potential for technical bounce.

MACD (-0.71): Bearish momentum — no clear reversal yet.

Volume: Significantly below 1-week average — weak participation.

📉 Fundamental Weakness

PAT Qtr: -₹271 Cr vs Prev Qtr: ₹371 Cr — massive earnings reversal.

EPS: -₹1.64 and ROE (0.43%): Negative earnings and poor return on equity.

ROCE (4.33%): Weak capital efficiency.

Debt-to-Equity (1.01): Moderate leverage — manageable but adds risk.

No P/E or PEG Ratio: Due to negative earnings — unattractive for valuation-based swing trades.

FII Holding Down (-0.01%): Mild foreign investor caution.

✅ Positives

Dividend Yield (2.28%): Decent for holding comfort.

DII Holding Up (+0.06%): Slight domestic support.

Price near support zone (₹130–₹135): Tactical entry possible for short-term bounce.

52w Index (25.8%): Moderate annual return.

✅ Swing Trade Strategy

Optimal Entry Price: ₹125–₹130 (near support and RSI reversal zone).

Target Exit Price: ₹145–₹150 (near 200 DMA and resistance).

Stop Loss: ₹120 (below recent support).

🧭 If You Already Hold the Stock

Hold for bounce toward ₹145–₹150.

Exit if price breaks below ₹120 with volume confirmation.

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