UNOMINDA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | UNOMINDA | Market Cap | 64,238 Cr. | Current Price | 1,112 ₹ | High / Low | 1,382 ₹ |
| Stock P/E | 65.9 | Book Value | 94.4 ₹ | Dividend Yield | 0.20 % | ROCE | 18.9 % |
| ROE | 18.5 % | Face Value | 2.00 ₹ | DMA 50 | 1,118 ₹ | DMA 200 | 1,149 ₹ |
| Chg in FII Hold | -0.87 % | Chg in DII Hold | 0.92 % | PAT Qtr | 184 Cr. | PAT Prev Qtr | 339 Cr. |
| RSI | 51.2 | MACD | 9.99 | Volume | 6,15,492 | Avg Vol 1Wk | 6,28,458 |
| Low price | 871 ₹ | High price | 1,382 ₹ | PEG Ratio | 1.18 | Debt to equity | 0.38 |
| 52w Index | 47.3 % | Qtr Profit Var | 16.7 % | EPS | 16.5 ₹ | Industry PE | 27.3 |
📈 Optimal Buy Price: 1,105 – 1,115 ₹ (near 50 DMA support)
💰 Profit Exit Levels: 1,135 – 1,150 ₹ (short-term resistance), 1,170 ₹ (momentum breakout)
⚠️ Stop-Loss: 1,090 ₹ (below support zone)
⏳ Intraday Exit Guidance: If already holding, consider booking profits near 1,135–1,150 ₹ if RSI approaches 55–57 or volume weakens. Exit immediately if price slips under 1,105 ₹ with declining momentum.
Positive
- ROCE at 18.9% and ROE at 18.5% reflect solid efficiency.
- EPS of 16.5 ₹ supports earnings visibility.
- Price near 50 DMA (1,118 ₹) and 200 DMA (1,149 ₹), offering technical support zones.
- MACD positive at 9.99, indicating mild bullish bias.
- DII holdings increased (+0.92%), showing domestic institutional support.
- PAT improved sequentially (184 Cr. vs 339 Cr. base), stabilizing after prior volatility.
Limitation
- P/E of 65.9 vs industry PE of 27.3 indicates steep valuation premium.
- FII holdings decreased (-0.87%), showing reduced foreign investor confidence.
- Volume (6.15 Lakh) slightly below weekly average (6.28 Lakh), limiting intraday strength.
- 52-week index at 47.3% shows stock trading in lower half of its range.
- Dividend yield at 0.20% is minimal.
Company Negative News
- Sequential PAT decline from 339 Cr. to 184 Cr. highlights earnings pressure.
- FII outflows (-0.87%) may cap upside momentum.
Company Positive News
- DII inflows (+0.92%) show strong domestic institutional confidence.
- Quarterly profit variation at +16.7% indicates year-on-year growth stability.
Industry
- Industry PE at 27.3 is much lower than UNOMINDA’s 65.9, highlighting valuation risk.
- Auto components sector outlook remains positive with demand recovery, but valuations are stretched.
Conclusion
⚖️ UNOMINDA shows moderate intraday potential with decent fundamentals and DII support. However, stretched valuations, FII outflows, and earnings pressure limit conviction. Suitable for cautious intraday trades targeting 1,135–1,170 ₹ with strict stop-loss at 1,090 ₹.
Would you like me to extend this into an auto components sector overlay comparing UNOMINDA against peers like Motherson, Bosch, and Endurance Tech for sharper benchmarking?