MOTHERSON - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.1

📊 Analysis: MOTHERSON shows strong intraday potential. RSI at 55.9 indicates balanced momentum, MACD positive at 2.67 confirms bullish bias, and volume is significantly above weekly average, suggesting strong participation. Price is trading above both 50 DMA (112 ₹) and 200 DMA (104 ₹), confirming medium-term strength. Current price is at 52-week high (121 ₹), which may act as resistance.

💹 Optimal Buy Price: Around 118–121 ₹ (near breakout zone).

🎯 Profit Exit Levels: 124 ₹ (first target), 128 ₹ (second target).

🛡️ Stop-Loss: 116 ₹ (below breakout support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 118 ₹ with declining volume or if RSI dips below 53 intraday. Momentum exit advisable near 124–128 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Trading above DMA 50 & DMA 200

• 💵 Low debt-to-equity

• 📊 Quarterly PAT growth

• 📈 High volume

Limitation

• ⚠️ High P/E ratio

• 📉 Low ROEROCE

• 📊 PEG ratio

• 📉 EPS

Company Negative News

• 📉 FII holding reduced

Company Positive News

• 📈 DII holding increased

• 📊 Quarterly profit variation

Industry

• 🏭 Industry PE at 30.0 indicates MOTHERSON trades at a premium valuation.
• 📊 Sector rotation favors auto ancillary & manufacturing, supporting intraday volatility.

Conclusion

✅ MOTHERSON is a strong intraday candidate

Would you like me to extend this into a basket overlay with peer benchmarking against other auto ancillary stocks, or prepare a dynamic exit matrix for intraday workflow automation?