MARICO Stock Analysis
NSE: MARICO | Current Price: ₹736.80 ↑ +1.95 (+0.27%)
Last Updated
July 7, 2025
₹751.00
Target Price
₹722.00
Stop Loss
₹744.45
52W High
19.44%
1Y Return
0.29
PCR
1.83%
Expected Move
Technical Analysis Summary
Bullish Signals
- Strong support from 5 EMA
- Bullish Heikin Ashi candles
- Consecutive 3-day gain (+3.28%)
- Low Put Call Ratio (0.29)
- High call buildup at 740 strike
Key Resistance Levels
- Immediate: ₹744.45 (52W High)
- Strong: ₹750 (Call OI concentration)
- Major: ₹760-780 range
- Sector underperformance (-0.59%)
Trading Setups
Intraday Trading Setup
LONG Setup
Entry: ₹736.50 - ₹737.50
Target 1: ₹742.00
Target 2: ₹748.00
Stop Loss: ₹732.00
Risk:Reward: 1:2.5
Strategy Notes
- • Wait for breakout above ₹738
- • Volume confirmation required
- • Trail SL to ₹735 after T1
- • Book 50% at Target 1
- • Avoid if market opens gap down
Short Term Setup (1-2 Weeks)
BULLISH Setup
Entry Zone: ₹735.00 - ₹740.00
Target 1: ₹751.00
Target 2: ₹765.00
Stop Loss: ₹722.00
Time Frame: 1-2 weeks
Key Levels to Watch
- • Support: ₹730, ₹725, ₹715
- • Resistance: ₹744, ₹750, ₹760
- • Breakout level: ₹745
- • Volume spike above 3L shares
- • Options max pain: ₹730
Long Term Setup (3-6 Months)
ACCUMULATION Strategy
Accumulation Zone: ₹720 - ₹750
Target 1: ₹800.00
Target 2: ₹850.00
Stop Loss: ₹700.00
Investment Horizon: 3-6 months
Fundamental Support
- • Strong FMCG sector positioning
- • Consistent dividend payment
- • Good brand portfolio
- • Rural demand recovery expected
- • Valuation attractive vs peers
Options Chain Analysis (July 31, 2025 Expiry)
Call Options Insights
Max OI: 740 strike (12.64L)
ATM IV: ~20% (Moderate)
Strong Resistance: 750 (8.71L OI)
Recommendation: Buy 740 Call
Put Options Insights
Max OI: 730 strike (4.96L)
Support Level: 720 (3.92L OI)
PCR: 0.29 (Bullish)
Recommendation: Sell 720 Put
Options Trading Strategies
Bullish Strategy
- • Buy 740 Call (₹17.15)
- • Target: ₹25-30
- • Risk: Premium paid
- • Breakeven: ₹757.15
Income Strategy
- • Sell 720 Put (₹9.05)
- • Collect premium
- • Assignment risk at ₹720
- • Max profit: ₹9.05
Visual Analysis
Support & Resistance Levels
Options Open Interest
Risk-Reward Analysis
Risk Management Guidelines
Position Sizing
- • Max 2-3% of portfolio per trade
- • Use smaller size for options
- • Scale in gradually
- • Avoid over-concentration
Stop Loss Rules
- • Always use stop loss
- • Trail stops in profit
- • 2% max loss per trade
- • Close below 5 EMA = exit
Market Conditions
- • Avoid during high volatility
- • Check broader market trend
- • Consider sectoral rotation
- • Monitor global cues
Key Takeaways
Bullish Factors
- Strong technical setup with EMA support
- Low Put Call Ratio indicating bullish sentiment
- Close to 52-week high with momentum
- Consecutive gains building confidence
Risk Factors
- Resistance at 52-week high level
- Sector underperformance concern
- High options premiums due to volatility
- Market-wide uncertainty factors