MOTHERSON - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | MOTHERSON | Market Cap | 1,50,214 Cr. | Current Price | 142 ₹ | High / Low | 147 ₹ |
| Stock P/E | 83.5 | Book Value | 36.3 ₹ | Dividend Yield | 0.40 % | ROCE | 5.22 % |
| ROE | 4.75 % | Face Value | 1.00 ₹ | DMA 50 | 126 ₹ | DMA 200 | 116 ₹ |
| Chg in FII Hold | 0.70 % | Chg in DII Hold | -0.49 % | PAT Qtr | 483 Cr. | PAT Prev Qtr | 230 Cr. |
| RSI | 69.8 | MACD | 4.17 | Volume | 5,76,70,404 | Avg Vol 1Wk | 3,89,66,910 |
| Low price | 89.7 ₹ | High price | 147 ₹ | PEG Ratio | 2.62 | Debt to equity | 0.22 |
| 52w Index | 92.2 % | Qtr Profit Var | -25.2 % | EPS | 1.70 ₹ | Industry PE | 28.1 |
📊 MOTHERSON shows strong intraday potential but with caution. RSI at 69.8 indicates near overbought conditions, while MACD (4.17) is positive, suggesting bullish momentum. Current price (142 ₹) is above both 50 DMA (126 ₹) and 200 DMA (116 ₹), reflecting strong short-term and medium-term momentum. Volume (5.76 Cr.) is significantly higher than the 1-week average (3.89 Cr.), showing strong participation today.
💡 Optimal Buy Price: 140–142 ₹ (near support)
🎯 Profit-Taking Levels: 145–147 ₹ (resistance zone)
🛑 Stop-Loss: 137 ₹ (below support)
⏱ If already holding: Exit near 145–147 ₹ if momentum weakens or volume fails to sustain. If price breaks below 137 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ Strong price momentum above both 50 DMA and 200 DMA
- ✅ Quarterly PAT growth (483 Cr vs 230 Cr)
- ✅ FII holding increased (+0.70%), showing foreign investor confidence
Limitation
- ⚠️ Very high P/E ratio of 83.5 compared to industry average (28.1)
- ⚠️ ROE at 4.75% and ROCE at 5.22% are weak
- ⚠️ EPS at 1.70 ₹ is modest relative to valuation
Company Negative News
- 📉 Decline in DII holding (-0.49%) shows reduced domestic institutional support
- 📉 Quarterly profit variation at -25.2% indicates earnings pressure
Company Positive News
- 📈 Strong PAT growth quarter-on-quarter
- 📈 FII inflows (+0.70%) support bullish sentiment
Industry
- 🏦 Industry PE at 28.1 vs MOTHERSON PE at 83.5 shows significant overvaluation
- 🏦 Auto components sector remains growth-oriented with global demand recovery
Conclusion
⚖️ MOTHERSON offers strong intraday trading potential with bullish signals from RSI, MACD, and volume surge. Traders may attempt entries near 140–142 ₹ with profit targets around 145–147 ₹. However, high valuation and weak fundamentals suggest cautious positioning with strict stop-losses.
Would you like me to extend this into a swing trade analysis for medium-term clarity, or refine the intraday trading plan further?