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MAHSCOOTER - Technical Analysis with Chart Patterns & Indicators

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Rating: 4.1

Last Updated Time : 27 May 26, 07:22 pm

Technical Rating: 4.1

Stock Code MAHSCOOTER Market Cap 14,981 Cr. Current Price 13,082 ₹ High / Low 18,538 ₹
Stock P/E 48.2 Book Value 24,180 ₹ Dividend Yield 1.68 % ROCE 1.06 %
ROE 1.06 % Face Value 10.0 ₹ DMA 50 12,539 ₹ DMA 200 13,285 ₹
Chg in FII Hold 0.09 % Chg in DII Hold -0.18 % PAT Qtr 4.01 Cr. PAT Prev Qtr 4.12 Cr.
RSI 60.9 MACD -12.2 Volume 6,767 Avg Vol 1Wk 16,392
Low price 10,901 ₹ High price 18,538 ₹ PEG Ratio 2.89 Debt to equity 0.00
52w Index 28.6 % Qtr Profit Var -0.25 % EPS 272 ₹ Industry PE 28.5

📈 Chart & Momentum Analysis

- Current price (₹13,082) is above DMA 50 (₹12,539) but slightly below DMA 200 (₹13,285), showing short-term strength but medium-term resistance.

- RSI at 60.9 indicates mild bullish momentum, not yet overbought.

- MACD at -12.2 is negative, signaling short-term weakness despite price stability.

- Bollinger Bands: Price near mid-band, reflecting sideways consolidation.

- Volume (6,767) is significantly below average weekly volume (16,392), showing weak participation.

🎯 Entry & Exit Zones

- Optimal entry: ₹12,800–₹13,000 (support near DMA 50).

- Exit/Profit zone: ₹13,300–₹13,500 (resistance near DMA 200).

- Stop-loss: ₹12,600 (support zone).

📊 Trend Status

- The stock is consolidating with mild bullish bias, awaiting breakout above DMA 200 for trend continuation.

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Positive

✔ Price above DMA 50, showing short-term strength.

✔ RSI neutral-to-positive, leaving room for upside.

✔ EPS at ₹272 reflects profitability.

✔ Debt-free balance sheet (0.00 debt-to-equity).

Limitation

⚠ Trading below DMA 200, resistance overhead.

⚠ MACD negative, signaling short-term weakness.

⚠ Volume tapering, showing lack of conviction.

⚠ ROE (1.06%) and ROCE (1.06%) remain weak.

Company Negative News

📉 PAT declined slightly from ₹4.12 Cr. to ₹4.01 Cr. (-0.25%).

📉 DII holding reduced (-0.18%).

Company Positive News

📈 FII holding increased (+0.09%).

📈 EPS strength supports valuation.

📈 Dividend yield at 1.68% adds investor appeal.

Industry

🏍 Auto sector PE at 28.5, MAHSCOOTER trades at a premium (PE 48.2).

🏍 Sector outlook remains cyclical with demand recovery trends.

Conclusion

🔎 MAHSCOOTER is consolidating near support levels with mild bullish signals but weak fundamentals. Best strategy is cautious accumulation near ₹12,800–₹13,000 and profit booking around ₹13,300–₹13,500. A breakout above ₹13,285 (DMA 200) would confirm bullish continuation toward ₹13,800+.

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