Mathew Easow Research Securities Lt technical analysis

BSE: 511688FinanceSmall Cap

Last close ₹12.47down ₹0.07 (0.56%)

Share price at the BSE close on 12 Oct 2026. Previous close ₹12.54.

52-week range of traded prices to 12 Oct 2026
₹11.13Low, 25 Nov 2025₹14.81High, 20 Jul 2026
Market cap
₹8.29 Cr4,747th largest listed
P/E
101.5
P/B
0.6
Dividend yield
Nonein the last 12 months
ROE
0.6%
NIM
3.64%
Cost of funds
6.50%
Credit cost
0.00%
ROA
0.22%
Leverage
2.56times net worth
Volume, BSE
3,022

Price, RSI, MACD and Bollinger bands

The 31 sessions on record on adjusted prices, to 12 Oct 2026.Mathew Easow Research Securities Lt share price history

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 0 of its 2 simple moving averages (5 to 10 days) in the table below.

Moving averages

Adjusted prices, to 12 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹13.25−5.9%
10 days₹13.35−6.6%₹13.04−4.4%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
322Above, 31 Jul 2023 at ₹7.02
Sessions above the 200-day average
2of the last 2
Hull moving average, 9 days
₹12.73

RSI, MACD and other oscillators

Adjusted prices, to 12 Oct 2026.

  • RSI, 14 days49.2
  • Money flow index, 14 days65.9
  • Stochastic %K16.7
  • Stochastic %D26.0
  • Williams %R, 14 days−83.3
Momentum, 10 sessions
0.27In rupees
Bull bear power, 13 days
−1.32In rupees

Volatility and Bollinger bands

Adjusted prices, to 12 Oct 2026.

Average true range
₹0.60In rupees, 14 days
Average true range, % of price
4.84%Of the close

Beta, highs and deepest falls

Against the Nifty 500, to 12 Oct 2026.Mathew Easow Research Securities Lt PE ratio and valuation

Beta against the Nifty 500

  • 1 month0.85
  • 3 months0.50
1: moves as the Nifty 500 does

Deepest fall from a high

  • 3 years3 Oct 2024 to 14 Feb 2025; Nifty 500 −13.1% over the same days−32.2%
  • 5 years13 Jul 2022 to 13 Oct 2022; Nifty 500 +7.3% over the same days−62.6%
Highest close since Jan 2007
₹225.0019 Nov 2015, 3,980 days before 12 Oct 2026

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 12 Oct 2026.

Price band
5%₹11.85 to ₹13.09 on 23 Oct 2026
  • Sep7MonBusiest2.6× usual volumedown 4.97%
  • Jul17FriBusiest0.6× usual volumeup 4.99%
  • Dec10WedBusiest5.1× usual volumeup 4.98%
  • Apr2TueLargest movedown 5.00%
  • Mar22FriLargest moveup 5.00%
  • Mar1FriLargest moveup 5.00%
  • Feb21WedLargest moveup 5.00%

Of the last 31 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 12 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹13.15
R2₹12.82
R1₹12.65
Pivot₹12.32
S1₹12.15
S2₹11.82
S3₹11.65
Close ₹12.47
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹13.15₹13.22₹12.61₹12.82–
Resistance 2 (R2)₹12.82₹12.86₹12.56₹12.63–
Resistance 1 (R1)₹12.65₹12.72₹12.52₹12.51₹12.49
Pivot point₹12.32₹12.36₹12.32₹12.32₹12.24
Support 1 (S1)₹12.15₹12.22₹12.42₹12.13₹11.99
Support 2 (S2)₹11.82₹11.86₹12.38₹12.01–
Support 3 (S3)₹11.65₹11.72₹12.33₹11.82–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 12 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month Dec 2025, +15.6%; worst Nov 2025, −9.7%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2024, +77.6%; worst to Dec 2020, −51.5%.
Low to highLatest close ₹12.47
WindowChange
1 month−5.5%₹12.00₹12.54
2 years−3.5%₹9.20₹14.81
3 years+92.1%₹6.20₹14.81
5 years+64.5%₹4.54₹14.81
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.