MSUMI - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | MSUMI | Market Cap | 26,885 Cr. | Current Price | 40.5 ₹ | High / Low | 53.6 ₹ |
| Stock P/E | 43.0 | Book Value | 3.26 ₹ | Dividend Yield | 1.40 % | ROCE | 38.9 % |
| ROE | 32.4 % | Face Value | 1.00 ₹ | DMA 50 | 40.3 ₹ | DMA 200 | 42.4 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | 0.24 % | PAT Qtr | 167 Cr. | PAT Prev Qtr | 149 Cr. |
| RSI | 54.6 | MACD | 0.21 | Volume | 1,63,27,886 | Avg Vol 1Wk | 2,36,63,740 |
| Low price | 32.0 ₹ | High price | 53.6 ₹ | PEG Ratio | 4.93 | Debt to equity | 0.11 |
| 52w Index | 39.5 % | Qtr Profit Var | 1.44 % | EPS | 0.94 ₹ | Industry PE | 27.3 |
📈 Chart & Trend: MSUMI is trading slightly above its 50 DMA (40.3 ₹) but below its 200 DMA (42.4 ₹), indicating consolidation with mild bullish bias. RSI at 54.6 reflects neutral momentum, while MACD at 0.21 shows a weak positive crossover. Bollinger Bands remain moderately tight, suggesting limited volatility.
🔎 Momentum Signals: Short-term momentum is mildly positive. Strong support lies at 38 ₹, while resistance is near 44–46 ₹. Entry zone: 38–40 ₹. Exit zone: 44–46 ₹.
📊 Volume Trends: Current volume (1.63 Cr.) is below the 1-week average (2.36 Cr.), indicating reduced participation and consolidation pressure.
Positive
- High ROCE (38.9%) and ROE (32.4%) demonstrate strong operational efficiency.
- Low debt-to-equity ratio (0.11) ensures financial resilience.
- Quarterly PAT growth (167 Cr. vs 149 Cr.) signals earnings improvement.
Limitation
- Elevated P/E (43.0) compared to industry average (27.3) suggests overvaluation.
- PEG ratio of 4.93 indicates limited growth potential relative to valuation.
- Below-average trading volume weakens short-term momentum strength.
Company Negative News
- FII holdings declined (-0.40%), showing reduced foreign investor confidence.
Company Positive News
- DII holdings increased (+0.24%), reflecting domestic institutional support.
- Quarterly profit variation (+1.44%) highlights consistent earnings growth.
Industry
- Industry PE at 27.3 indicates sector valuation is moderate compared to MSUMI’s premium pricing.
- Auto component sector continues steady demand recovery, supporting long-term outlook.
Conclusion
MSUMI is consolidating near support levels with mild bullish signals. Strong fundamentals and low debt support stability, but overvaluation and weak volume trends limit near-term upside. Best suited for cautious accumulation near 38–40 ₹ with profit booking around 44–46 ₹.