MOTHERSON - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📉 MOTHERSON shows neutral momentum and average volume, making it a cautious intraday candidate today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹102–₹104 (near 50 DMA and support zone)
• 📊 Profit Target: ₹107–₹110 (short-term resistance zone)
• 🛑 Stop Loss: ₹100 (below 200 DMA)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 47.0 and MACD at 0.47 suggest weak momentum — exit if price fails to hold above ₹104
• 📊 Volume: Current volume (94.3L) is slightly below 1-week average (98.2L) — monitor for volume spikes
• ⏱️ Exit Timing: Consider exiting near ₹107–₹110 if price gains strength; exit below ₹100 if weakness persists

✅ Positive

• 📈 Strong quarterly profit growth (Qtr Profit Var: 112%)
• 📊 Low debt-to-equity ratio (0.13)
• 📈 Trading above 200 DMA — technically supportive

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 PEG ratio of 8.14 — expensive growth valuation
• 📉 ROCE (5.16%) and ROE (4.33%) are modest

🚫 Company Negative News

• 📉 Decline in FII holding (-0.64%)
• 📉 PAT dropped from ₹645 Cr. to ₹355 Cr. QoQ

📢 Company Positive News

• 📈 EPS of ₹1.67 and consistent dividend payout
• 📈 Price recovery from ₹71.5 to ₹104 — bullish reversal

🏭 Industry

• 🚗 Operates in auto components — cyclical but recovering
• 📊 Industry PE of 32.8 — MOTHERSON trades at a premium

🧾 Conclusion

• ⚖️ MOTHERSON is a cautious intraday candidate with neutral momentum and technical support
• 📊 Use tight stop-loss and monitor volume for confirmation
• ⚠️ Better suited for swing trades unless momentum improves intraday

I can also compare MOTHERSON’s intraday setup with other auto component stocks showing stronger momentum today.