MOTHERSON - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | MOTHERSON | Market Cap | 1,29,312 Cr. | Current Price | 123 ₹ | High / Low | 125 ₹ |
| Stock P/E | 69.8 | Book Value | 36.2 ₹ | Dividend Yield | 0.46 % | ROCE | 5.16 % |
| ROE | 4.33 % | Face Value | 1.00 ₹ | DMA 50 | 115 ₹ | DMA 200 | 107 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | 0.59 % | PAT Qtr | 732 Cr. | PAT Prev Qtr | 355 Cr. |
| RSI | 64.7 | MACD | 0.19 | Volume | 1,40,81,942 | Avg Vol 1Wk | 1,68,46,381 |
| Low price | 71.5 ₹ | High price | 125 ₹ | PEG Ratio | 9.11 | Debt to equity | 0.18 |
| 52w Index | 94.6 % | Qtr Profit Var | 14.0 % | EPS | 1.76 ₹ | Industry PE | 28.7 |
📊 Analysis: MOTHERSON is trading at ₹123, very close to its 52-week high of ₹125, reflecting strong bullish momentum. RSI at 64.7 indicates strength but is approaching overbought territory. MACD (0.19) remains positive, supporting upward bias. Current volume (1.40 Cr.) is slightly below the 1-week average (1.68 Cr.), showing moderate intraday participation. The stock is comfortably above its 50 DMA (₹115) and 200 DMA (₹107), confirming medium-term strength, though valuations are stretched with a P/E of 69.8 compared to industry PE of 28.7.
💡 Optimal Buy Price: ₹121–123 near support levels.
🎯 Profit-Taking Exit Levels: ₹126–128 (short-term resistance zone beyond 52-week high).
🛑 Stop-Loss Protection: ₹119 (below 50 DMA support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹126–128 if RSI crosses 70 or if volume weakens. Exit immediately if price breaks below ₹119 with strong selling pressure.
✅ Positive
- Quarterly PAT surged from ₹355 Cr. to ₹732 Cr. (strong growth).
- Stock trading above both 50 DMA and 200 DMA, showing technical strength.
- DII holdings increased by 0.59%, reflecting domestic institutional support.
- Debt-to-equity ratio of 0.18 indicates low leverage.
⚠️ Limitation
- High P/E ratio of 69.8 compared to industry PE of 28.7.
- ROE at 4.33% and ROCE at 5.16% reflect weak efficiency.
- PEG ratio of 9.11 suggests expensive valuation relative to growth.
📉 Company Negative News
- FII holdings decreased by 0.24%, showing reduced foreign investor interest.
- Dividend yield at only 0.46%, limiting investor returns.
📈 Company Positive News
- Quarterly profit growth of 14% with strong earnings momentum.
- EPS at ₹1.76, supported by improving profitability.
- 52-week index at 94.6% shows strong long-term performance.
🏭 Industry
- Industry PE at 28.7, much lower than MOTHERSON’s PE, indicating overvaluation.
- Auto components sector remains in demand with cyclical growth opportunities.
🔎 Conclusion
MOTHERSON shows strong technical momentum and improving profitability, making it a good intraday candidate. Traders can consider buying near ₹121–123 with a strict stop-loss at ₹119 and aim for exits around ₹126–128. Caution is advised due to stretched valuations and weak efficiency ratios, but short-term momentum favors bullish intraday opportunities.