MINDACORP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | MINDACORP | Market Cap | 12,435 Cr. | Current Price | 520 ₹ | High / Low | 644 ₹ |
| Stock P/E | 60.9 | Book Value | 87.2 ₹ | Dividend Yield | 0.27 % | ROCE | 11.8 % |
| ROE | 11.2 % | Face Value | 2.00 ₹ | DMA 50 | 531 ₹ | DMA 200 | 543 ₹ |
| Chg in FII Hold | -0.29 % | Chg in DII Hold | 0.39 % | PAT Qtr | 81.6 Cr. | PAT Prev Qtr | 47.0 Cr. |
| RSI | 48.1 | MACD | 0.79 | Volume | 2,31,754 | Avg Vol 1Wk | 6,72,871 |
| Low price | 445 ₹ | High price | 644 ₹ | PEG Ratio | 7.31 | Debt to equity | 0.75 |
| 52w Index | 37.7 % | Qtr Profit Var | 41.1 % | EPS | 8.45 ₹ | Industry PE | 27.3 |
📈 Optimal Buy Price
Entry zone: ₹515–₹525, near short-term support. Avoid chasing above ₹530 unless volume expands beyond weekly average.
🎯 Exit Levels
- Profit-taking: ₹540–₹555 if momentum sustains
- Stop-loss: Below ₹505 (weakness under support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI dips below 47, price fails to hold above ₹515, or intraday volume momentum fades below 2 lakh with stagnant price action. Book profits near ₹540–₹555 if momentum slows.
✅ Positive
Quarterly PAT growth of 41.1% (₹47 Cr. → ₹81.6 Cr.), EPS at ₹8.45 shows earnings improvement, DII inflows (+0.39%) support sentiment, and price trading close to DMA 50 & DMA 200 offers technical cushion.
⚠️ Limitation
High valuation with P/E at 60.9 vs industry 27.3, PEG ratio at 7.31 indicates poor valuation-to-growth alignment, weak ROE (11.2%) and ROCE (11.8%), and RSI at 48.1 reflects neutral-to-weak momentum.
📉 Company Negative News
FII holdings decreased (-0.29%), valuation multiples remain stretched, and momentum indicators show limited upside strength.
📊 Company Positive News
Strong quarterly earnings growth, EPS improvement, and domestic institutional support provide fundamental strength despite valuation risks.
🏭 Industry
Auto ancillary sector average P/E at 27.3, Minda Corp trades at a steep premium (60.9). Sector outlook supported by auto demand recovery but sensitive to input cost pressures.
🔎 Conclusion
Minda Corp is a cautious intraday candidate with strong earnings growth but stretched valuations and weak momentum. Best suited for disciplined trades near ₹515–₹525 with exits around ₹540–₹555. Maintain strict stop-loss below ₹505 and monitor RSI/volume closely for intraday signals.