MOTHERSON - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | MOTHERSON | Market Cap | 1,27,930 Cr. | Current Price | 121 ₹ | High / Low | 136 ₹ |
| Stock P/E | 65.2 | Book Value | 36.2 ₹ | Dividend Yield | 0.47 % | ROCE | 5.16 % |
| ROE | 4.33 % | Face Value | 1.00 ₹ | DMA 50 | 120 ₹ | DMA 200 | 114 ₹ |
| Chg in FII Hold | 0.70 % | Chg in DII Hold | -0.49 % | PAT Qtr | 230 Cr. | PAT Prev Qtr | 732 Cr. |
| RSI | 49.9 | MACD | 2.10 | Volume | 1,79,75,206 | Avg Vol 1Wk | 1,55,45,761 |
| Low price | 86.9 ₹ | High price | 136 ₹ | PEG Ratio | 8.51 | Debt to equity | 0.18 |
| 52w Index | 69.6 % | Qtr Profit Var | 89.0 % | EPS | 1.86 ₹ | Industry PE | 27.3 |
📉 Optimal Buy Price (Today): 119–122 ₹
🎯 Profit Exit Levels: 126–129 ₹ (short scalp), 132–135 ₹ (extended momentum)
🛑 Stop-Loss: 116 ₹
⏳ If Already Holding: Exit near 126–129 ₹ if momentum stalls. Tighten stop-loss if price fails to sustain above 120 ₹. Watch RSI crossing above 50 and MACD strength for continuation.
Positive
✔️ RSI at 49.9 — neutral, close to bullish zone
✔️ MACD positive (2.10) — short-term upward bias
✔️ Price above DMA 50 (120 ₹) and DMA 200 (114 ₹) — trend support
✔️ Strong 52-week index gain of 69.6%
Limitation
⚠️ EPS at 1.86 ₹ — weak earnings base
⚠️ ROE at 4.33% and ROCE at 5.16% — low efficiency
⚠️ Valuation stretched with P/E 65.2 vs industry 27.3
⚠️ Dividend yield modest at 0.47%
Company Negative News
📉 PAT declined sharply (230 Cr. vs 732 Cr. QoQ)
📉 DII holdings reduced (-0.49%)
📉 PEG ratio high at 8.51 — growth-adjusted valuation concern
Company Positive News
📈 Quarterly profit variation +89% YoY
📈 FII holdings increased (+0.70%)
📈 Debt-to-equity low at 0.18 — healthy leverage
Industry
🚗 Industry PE at 27.3 vs MOTHERSON’s 65.2 — relatively expensive
🚗 Auto ancillary sector supported by global EV adoption and OEM demand, but margins remain under pressure
Conclusion
🔎 MOTHERSON shows short-term bullish momentum supported by MACD and DMA levels, but fundamentals remain weak.
Intraday trades can target 126–129 ₹ with strict stop-loss at 116 ₹.
Aggressive traders may aim for 132–135 ₹ if RSI sustains above 50 with strong volume confirmation.
Would you like me to extend this into a sector overlay comparison (BOSCH, MRF, EXIDE) so you can benchmark MOTHERSON’s intraday strength against other auto ancillary peers?