MSUMI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | MSUMI | Market Cap | 27,454 Cr. | Current Price | 41.5 ₹ | High / Low | 53.6 ₹ |
| Stock P/E | 43.9 | Book Value | 3.26 ₹ | Dividend Yield | 1.37 % | ROCE | 38.9 % |
| ROE | 32.4 % | Face Value | 1.00 ₹ | DMA 50 | 40.4 ₹ | DMA 200 | 42.4 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | 0.24 % | PAT Qtr | 167 Cr. | PAT Prev Qtr | 149 Cr. |
| RSI | 58.4 | MACD | 0.33 | Volume | 1,00,06,837 | Avg Vol 1Wk | 2,28,89,186 |
| Low price | 32.0 ₹ | High price | 53.6 ₹ | PEG Ratio | 5.04 | Debt to equity | 0.11 |
| 52w Index | 43.8 % | Qtr Profit Var | 1.44 % | EPS | 0.94 ₹ | Industry PE | 27.6 |
MSUMI shows moderate potential for swing trading. The RSI (58.4) and MACD (0.33) suggest neutral-to-positive momentum. The current price (₹41.5) is near the 50 DMA (₹40.4) and slightly below the 200 DMA (₹42.4), indicating possible short-term upward movement. However, the high P/E (43.9 vs industry 27.6) and PEG ratio (5.04) highlight overvaluation risks.
✅ Optimal Entry Price: ₹40–41, close to the 50 DMA support.
📤 Exit Strategy: If already holding, consider exiting around ₹47–49 for profit booking, or below ₹39 if support breaks.
🌟 Positive
- Strong ROCE (38.9%) and ROE (32.4%) reflect efficient capital use.
- Low debt-to-equity ratio (0.11) ensures financial stability.
- Quarterly PAT growth (167 Cr vs 149 Cr) shows improving profitability.
⚠️ Limitation
- High valuation compared to industry peers (P/E 43.9 vs 27.6).
- PEG ratio of 5.04 indicates limited growth relative to price.
- Decline in FII holding (-0.40%) signals reduced foreign investor confidence.
📰 Company Negative News
- No major negative news reported, but overvaluation remains a concern.
📈 Company Positive News
- Consistent profit growth and dividend yield of 1.37% provide investor confidence.
🏭 Industry
- Industry P/E at 27.6 shows MSUMI trades at a premium.
- Automotive component sector is cyclical, influenced by demand and global supply chain trends.
✅ Conclusion
MSUMI is a fair candidate for swing trading with entry near ₹40–41 and exit around ₹47–49. Strong fundamentals support stability, but high valuation limits upside potential. Best suited for short-term momentum traders with cautious risk management.