MOTILALOFS - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

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Technical Rating: 4.0

Technical Analysis Summary

• Trend: Consolidating with bullish undertone
• Moving Averages: Price (₹977) is above DMA 50 (₹961) and DMA 200 (₹852), indicating medium-term strength
• RSI (48.2): Neutral zone, awaiting momentum confirmation
• MACD (24.0): Bullish crossover, signaling potential upside continuation
• Bollinger Bands: Price near mid-band, suggesting consolidation with breakout potential
• Volume: Strong volume (57.7L vs 33.6L), indicating accumulation interest

Entry & Exit Zones

• Support: ₹950 – ₹960 (DMA 50 and recent base)
• Resistance: ₹1,020 – ₹1,050 (recent swing highs)
• Optimal Entry: ₹960 – ₹975 on pullback with MACD strength
• Exit Zone: ₹1,020 – ₹1,050 if price stalls near resistance

Positive

• Strong ROE (21.4%) and ROCE (17.8%) indicate solid financial efficiency
• Price up 80.4% over 52 weeks
• EPS of ₹16.8 and rising institutional interest (FII +0.23%, DII +0.40%)
• MACD and volume trends support bullish sentiment

Limitation

• High P/E of 58.2 vs industry average of 17.1
• PEG ratio of 2.30 suggests overvaluation
• Debt-to-equity ratio of 1.16 raises leverage concerns
• Quarterly profit drop of -67.2% may impact near-term sentiment

Company Negative News

• Sharp decline in quarterly profits and concerns over market volatility affecting brokerage income

Company Positive News

• Strong AUM growth and expansion in wealth management and AMC businesses
• Positive institutional flows and brand strength in financial services

Industry

• MOTILALOFS operates in the financial services and asset management sector
• Peers include IIFL Wealth, Edelweiss, and HDFC AMC

Conclusion

MOTILALOFS is currently consolidating with bullish technical signals and strong volume support. While valuation metrics and profit volatility suggest caution, institutional interest and MACD strength favor a positive outlook. Traders may consider entry near ₹960 with targets around ₹1,050, watching for breakout confirmation.