METROPOLIS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | METROPOLIS | Market Cap | 9,827 Cr. | Current Price | 1,898 ₹ | High / Low | 2,263 ₹ |
| Stock P/E | 73.6 | Book Value | 256 ₹ | Dividend Yield | 0.21 % | ROCE | 13.4 % |
| ROE | 10.5 % | Face Value | 2.00 ₹ | DMA 50 | 1,912 ₹ | DMA 200 | 1,921 ₹ |
| Chg in FII Hold | -0.84 % | Chg in DII Hold | 1.63 % | PAT Qtr | 46.6 Cr. | PAT Prev Qtr | 35.6 Cr. |
| RSI | 50.8 | MACD | -19.3 | Volume | 44,465 | Avg Vol 1Wk | 43,615 |
| Low price | 1,315 ₹ | High price | 2,263 ₹ | PEG Ratio | -5.27 | Debt to equity | 0.11 |
| 52w Index | 61.6 % | Qtr Profit Var | 10.3 % | EPS | 25.8 ₹ | Industry PE | 36.0 |
📊 Chart Patterns & Trend: Metropolis is trading at 1,898 ₹, slightly below its 50 DMA (1,912 ₹) and 200 DMA (1,921 ₹). This indicates a consolidation phase with mild bearish bias. The stock is midway between its 52-week low (1,315 ₹) and high (2,263 ₹), reflecting neutral sentiment.
📈 RSI: At 50.8, RSI is neutral, suggesting balanced momentum without strong overbought or oversold signals.
📉 MACD: Negative at -19.3, confirming mild bearish undertone and lack of bullish crossover signals.
📊 Bollinger Bands: Price is near the mid-band, indicating consolidation with limited volatility expansion.
📊 Volume Trends: Current volume (44,465) is aligned with average weekly volume (43,615), showing steady participation but no strong breakout signals.
🎯 Entry Zone: 1,860–1,900 ₹ (near support and neutral RSI).
🎯 Exit Zone: 1,950–2,000 ₹ (near resistance and upper consolidation band).
Positive
- Market cap of 9,827 Cr. reflects strong presence in diagnostics sector.
- Quarterly PAT improved to 46.6 Cr. from 35.6 Cr., showing sequential growth.
- DII holdings increased by 1.63%, indicating domestic institutional confidence.
- EPS at 25.8 ₹ supports earnings visibility.
- ROCE (13.4%) and ROE (10.5%) highlight decent capital efficiency.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- High P/E of 73.6 compared to industry PE of 36.0, making valuation expensive.
- Dividend yield is negligible at 0.21%.
- PEG ratio of -5.27 indicates poor earnings growth relative to valuation.
- MACD remains negative, confirming bearish undertone.
Company Negative News
- FII holdings decreased (-0.84%), showing reduced foreign investor confidence.
- Stock trading below both 50 DMA and 200 DMA, reflecting weak sentiment.
Company Positive News
- Quarterly PAT growth of 10.3% indicates operational improvement.
- DII stake increase reflects domestic investor confidence.
- EPS growth supports long-term earnings visibility.
Industry
- Diagnostics sector trading at industry PE of 36.0, highlighting Metropolis’ premium valuation.
- Sector outlook remains positive with rising demand for healthcare and preventive diagnostics.
Conclusion
⚖️ Metropolis is in a consolidation phase with neutral RSI and negative MACD. Entry near 1,860–1,900 ₹ offers margin of safety, while exits around 1,950–2,000 ₹ provide profit-taking opportunities. Long-term investors should be cautious due to high valuations and modest ROE/ROCE, while short-term traders may exploit consolidation moves for swing trades.
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