MYOR:IDXPT Mayora Indah Tbk Analysis

The stock is trading well below its 20‑day, 50‑day and 200‑day SMAs, with an RSI in the low‑40s and a bearish MACD histogram, indicating short‑term downside momentum and a price that is hovering between the identified support (≈IDR 1,560) and resistance (≈IDR 1,910) levels.
Fundamentally, Mayora shows a modest revenue contraction but maintains healthy operating and profit margins, a strong cash position that essentially neutralises its high debt‑to‑equity ratio, and a generous dividend yield of over 3 % supported by a payout ratio under 40 %. The DCF‑derived fair value of roughly IDR 2,430 is far above the current market price of IDR 1,700, implying more than 50 % upside, while analysts collectively rate the stock as a strong‑buy. Together, the defensive consumer‑staples profile, low beta and robust cash flow suggest that the equity is fundamentally undervalued despite near‑term technical weakness.