MOTILALOFS - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.9
| Stock Code | MOTILALOFS | Market Cap | 41,575 Cr. | Current Price | 692 ₹ | High / Low | 1,097 ₹ |
| Stock P/E | 43.2 | Book Value | 134 ₹ | Dividend Yield | 0.87 % | ROCE | 17.8 % |
| ROE | 21.4 % | Face Value | 1.00 ₹ | DMA 50 | 763 ₹ | DMA 200 | 827 ₹ |
| Chg in FII Hold | -0.59 % | Chg in DII Hold | 0.58 % | PAT Qtr | 245 Cr. | PAT Prev Qtr | 194 Cr. |
| RSI | 41.2 | MACD | -25.6 | Volume | 10,05,001 | Avg Vol 1Wk | 10,69,343 |
| Low price | 488 ₹ | High price | 1,097 ₹ | PEG Ratio | 1.70 | Debt to equity | 1.16 |
| 52w Index | 33.5 % | Qtr Profit Var | -15.3 % | EPS | 16.0 ₹ | Industry PE | 17.2 |
📉 Chart & Trend: MOTILALOFS is trading at ₹692, below both 50 DMA (₹763) and 200 DMA (₹827), confirming a bearish setup. RSI at 41.2 shows weak momentum but not yet oversold. MACD at -25.6 signals strong negative momentum. Bollinger Bands indicate price drifting near the lower band, suggesting continued weakness with limited rebound potential.
📊 Volume: Current volume (10.05 L) is slightly below the 1-week average (10.69 L), showing reduced participation and lack of strong buying interest.
📈 Momentum Signals: Short-term momentum remains negative. Support levels are seen at ₹670–₹680 and strong support at ₹488. Resistance lies at ₹763 (50 DMA) and ₹827 (200 DMA).
🎯 Entry Zone: ₹670–₹680 (risk-managed entry zone).
🚪 Exit Zone: ₹760–₹770 (near 50 DMA resistance).
🔎 Trend Status: Bearish consolidation. The stock is reversing from highs and struggling to regain momentum. Sustained recovery requires price stability above ₹827.
Positive
- Strong ROE (21.4%) and ROCE (17.8%) indicate efficient capital use.
- EPS at ₹16.0 shows consistent earnings power.
- PEG ratio of 1.70 suggests growth is reasonably priced compared to peers.
Limitation
- High P/E (43.2) compared to industry average (17.2) indicates overvaluation.
- Debt-to-equity ratio of 1.16 shows higher leverage risk.
- Price trading below both 50 DMA and 200 DMA reflects technical weakness.
Company Negative News
- Quarterly profit variation at -15.3% shows earnings decline.
- FII holding reduced by -0.59%, reflecting weaker foreign investor sentiment.
Company Positive News
- DII holding increased by 0.58%, showing domestic institutional support.
- PAT improved to ₹245 Cr from ₹194 Cr sequentially, indicating operational strength despite YoY decline.
Industry
- Industry PE at 17.2 highlights sector valuations are much lower than the company’s, suggesting relative overvaluation.
- Financial services sector is cyclical, sensitive to market sentiment and liquidity flows.
Conclusion
⚠️ MOTILALOFS is in a bearish consolidation phase, trading below key moving averages with weak RSI and negative MACD. While fundamentals show decent efficiency and EPS strength, high leverage and stretched valuations limit upside. Short-term traders may consider entries near ₹670–₹680 with exits around ₹760–₹770, but long-term investors should wait for valuation correction and stability above ₹827 before fresh accumulation.
Would you like me to extend this into a peer benchmarking overlay against other financial services stocks? That would highlight whether MOTILALOFS is relatively stronger or weaker compared to sector leaders.