⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

MSUMI - Technical Analysis with Chart Patterns & Indicators

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⭐ Rating: 3.2

Last Updated Time : 02 Aug 26, 03:21 pm

Key Parameters

⭐ Technical Rating: 3.2

Stock CodeMSUMI
Market Cap26,925 Cr.
Current Price40.6 ₹
High / Low53.6 ₹
Stock P/E43.1
Book Value3.26 ₹
Dividend Yield1.43 %
ROCE38.9 %
ROE32.4 %
Face Value1.00 ₹
DMA 5040.0 ₹
DMA 20041.2 ₹
Chg in FII Hold-0.83 %
Chg in DII Hold0.44 %
PAT Qtr167 Cr.
PAT Prev Qtr149 Cr.
RSI52.8
MACD0.39
Volume92,26,655
Avg Vol 1Wk85,37,559
Low price35.7 ₹
High price53.6 ₹
PEG Ratio4.96
Debt to equity0.11
52w Index27.6 %
Qtr Profit Var1.44 %
EPS0.94 ₹
Industry PE29.8

✅ Positive

The company reported a positive earnings growth of 1.44% quarter-over-quarter and has demonstrated strong profitability metrics like high ROCE and ROE. Recent shareholder approval for a dividend payout suggests management’s confidence in future cash flows.

⚠️ Limitation

Despite solid financial performance, the stock trades at a premium P/E ratio compared to its industry average, indicating potential overvaluation. Furthermore, the PEG Ratio of 4.96 is high, suggesting expectations for future growth are elevated.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The automotive component sector is currently experiencing robust growth driven by increasing automobile production and rising demand for electric vehicles, presenting opportunities for companies specializing in wiring solutions like Motherson Sumi Wiring. However, the industry also faces challenges such as supply chain disruptions and fluctuating raw material prices.

🧾 Conclusion

Based on the chart patterns, the stock appears to be consolidating within a relatively tight range between 40.0 ₹ (DMA 50) and 41.2 ₹ (DMA 200). An optimal entry zone could be established around 40.3 ₹, utilizing support as a potential trigger point. A stop-loss order should be placed slightly below the 52-week low at 35.7 ₹ to mitigate downside risk. The stock’s current trajectory suggests a neutral outlook with room for modest gains if momentum can build above resistance levels.

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