MOTILALOFS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | MOTILALOFS | Market Cap | 51,204 Cr. | Current Price | 850 ₹ | High / Low | 1,097 ₹ |
| Stock P/E | 55.5 | Book Value | 132 ₹ | Dividend Yield | 0.71 % | ROCE | 10.5 % |
| ROE | 12.2 % | Face Value | 1.00 ₹ | DMA 50 | 801 ₹ | DMA 200 | 814 ₹ |
| Chg in FII Hold | 0.10 % | Chg in DII Hold | -0.40 % | PAT Qtr | -48.9 Cr. | PAT Prev Qtr | 245 Cr. |
| RSI | 58.1 | MACD | 20.3 | Volume | 5,94,403 | Avg Vol 1Wk | 6,37,595 |
| Low price | 615 ₹ | High price | 1,097 ₹ | PEG Ratio | 3.18 | Debt to equity | 1.73 |
| 52w Index | 48.8 % | Qtr Profit Var | -500 % | EPS | 15.3 ₹ | Industry PE | 22.6 |
📈 Chart & Trend: MOTILALOFS is trading at 850 ₹, above its 50 DMA (801 ₹) and 200 DMA (814 ₹), showing short-term strength. However, the recent sharp profit decline raises caution. Support lies at 820–830 ₹, resistance at 880–900 ₹.
🔎 Momentum Signals: RSI at 58.1 indicates moderate bullish momentum. MACD at 20.3 reflects a positive crossover, suggesting short-term upward bias. Entry zone: 830–840 ₹. Exit zone: 880–900 ₹.
📊 Volume Trends: Current volume (5.94 Lakh) is slightly below 1-week average (6.37 Lakh), showing moderate participation without strong conviction.
📉 Bollinger Bands: Bands are widening, indicating potential volatility expansion. Price is near mid-band, suggesting balanced momentum.
📌 Trend Status: The stock is trending upward in the short term but faces fundamental headwinds.
Positive
- Trading above both 50 DMA and 200 DMA, showing technical strength.
- Strong EPS (15.3 ₹) compared to peers.
- FII holdings increased (+0.10%), reflecting foreign investor confidence.
Limitation
- High P/E (55.5) compared to industry average (22.6) indicates overvaluation.
- Debt-to-equity ratio of 1.73 shows significant leverage.
- Quarterly profit swing (-48.9 Cr. vs 245 Cr.) highlights earnings volatility.
- ROCE (10.5%) and ROE (12.2%) are modest relative to valuation multiples.
Company Negative News
- Massive quarterly profit decline (-500% variation).
- DII holdings decreased (-0.40%), showing reduced domestic institutional support.
Company Positive News
- FII holdings increased (+0.10%), signaling foreign investor interest.
- Stock remains resilient above key moving averages despite earnings weakness.
Industry
- Industry PE at 22.6 suggests sector is moderately valued compared to MOTILALOFS’s premium valuation.
- Financial services sector facing mixed sentiment due to earnings volatility and leverage concerns.
Conclusion
MOTILALOFS shows short-term technical strength with RSI and MACD supporting an upward bias. However, high valuation, leverage, and sharp profit decline limit long-term confidence. Best suited for cautious entry near 830–840 ₹ with profit booking around 880–900 ₹.
This places MOTILALOFS in a short-term uptrend but with heavy fundamental risks. Would you like me to extend this into a peer benchmarking analysis to compare against other financial service firms?