MOTHERSON - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | MOTHERSON | Market Cap | 1,24,150 Cr. | Current Price | 118 ₹ | High / Low | 136 ₹ |
| Stock P/E | 63.3 | Book Value | 36.2 ₹ | Dividend Yield | 0.48 % | ROCE | 5.16 % |
| ROE | 4.33 % | Face Value | 1.00 ₹ | DMA 50 | 121 ₹ | DMA 200 | 112 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | 0.59 % | PAT Qtr | 230 Cr. | PAT Prev Qtr | 732 Cr. |
| RSI | 43.5 | MACD | -2.21 | Volume | 1,65,04,568 | Avg Vol 1Wk | 2,16,81,288 |
| Low price | 71.5 ₹ | High price | 136 ₹ | PEG Ratio | 8.26 | Debt to equity | 0.18 |
| 52w Index | 71.5 % | Qtr Profit Var | 89.0 % | EPS | 1.86 ₹ | Industry PE | 25.0 |
📊 Analysis: MOTHERSON is trading at ₹118, slightly below its 50 DMA (₹121) but above the 200 DMA (₹112), showing mixed signals. RSI at 43.5 indicates neutral-to-weak momentum, while MACD (-2.21) reflects mild bearishness. Current volume (1.65 Cr) is below the 1-week average (2.16 Cr), suggesting reduced intraday participation.
💡 Optimal Buy Price: Around ₹116–118 if support holds near ₹116.
🎯 Profit Exit Levels: ₹120–122 (first resistance), ₹125 (secondary resistance).
🛡️ Stop-Loss: ₹114.5 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹120–122 if momentum fades. If price fails to sustain above ₹116 with weak volume, exit early to protect capital.
✅ Positive
- DII holdings increased by 0.59%, showing domestic institutional support.
- Quarterly PAT at ₹230 Cr, though lower, still profitable.
- 52-week performance shows 71.5% gain, reflecting investor confidence.
⚠️ Limitation
- High P/E of 63.3 compared to industry average of 25.0.
- ROCE at 5.16% and ROE at 4.33% are weak.
- EPS at ₹1.86 is low relative to valuation.
📉 Company Negative News
- Quarterly PAT dropped sharply from ₹732 Cr to ₹230 Cr.
- FII holdings decreased by 0.24%, showing reduced foreign investor interest.
📈 Company Positive News
- DII inflows reflect domestic confidence.
- Stock trading above 200 DMA, showing long-term support.
🏭 Industry
- Industry PE at 25.0, much lower than MOTHERSON’s 63.3, suggesting sector peers are more attractively valued.
- Auto components sector remains cyclical, influenced by global demand and supply chain dynamics.
🔎 Conclusion
MOTHERSON shows long-term strength but weak short-term momentum and declining profits. Intraday trades may be possible with tight stop-losses and profit booking near resistance levels, but caution is advised due to reduced volume and high valuation.
Would you like me to prepare a basket overlay scan with peers like Bosch, Bharat Forge, and Minda Industries to benchmark MOTHERSON’s intraday strength against the broader auto components sector?