UNOMINDA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | UNOMINDA | Market Cap | 65,323 Cr. | Current Price | 1,130 ₹ | High / Low | 1,382 ₹ |
| Stock P/E | 65.3 | Book Value | 100 ₹ | Dividend Yield | 0.23 % | ROCE | 19.1 % |
| ROE | 18.9 % | Face Value | 2.00 ₹ | DMA 50 | 1,115 ₹ | DMA 200 | 1,143 ₹ |
| Chg in FII Hold | -0.87 % | Chg in DII Hold | 0.92 % | PAT Qtr | 203 Cr. | PAT Prev Qtr | 184 Cr. |
| RSI | 54.8 | MACD | -1.40 | Volume | 8,19,040 | Avg Vol 1Wk | 10,29,359 |
| Low price | 982 ₹ | High price | 1,382 ₹ | PEG Ratio | 2.25 | Debt to equity | 0.32 |
| 52w Index | 37.0 % | Qtr Profit Var | 13.4 % | EPS | 16.8 ₹ | Industry PE | 28.1 |
📊 Current Price: 1,130 ₹
🛒 Optimal Buy Price: 1,120 – 1,135 ₹ (near 50 DMA support)
🎯 Profit Exit Levels: 1,160 ₹ / 1,185 ₹
🛑 Stop-Loss: 1,100 ₹
⏳ If already holding: Exit near 1,160–1,185 ₹ if RSI weakens below 53 or MACD remains negative; tighten stop-loss if price slips under 1,120 ₹ with declining volume.
Positive
✔️ EPS at 16.8 ₹ supports earnings visibility.
✔️ ROCE at 19.1% and ROE at 18.9% show strong operational efficiency.
✔️ PAT improved (203 Cr. vs 184 Cr.), showing sequential growth.
✔️ Price supported by 50 DMA (1,115 ₹), offering near-term cushion.
✔️ DII holdings increased (+0.92%), reflecting domestic institutional support.
✔️ Debt-to-equity ratio at 0.32 indicates moderate leverage risk.
✔️ PEG ratio at 2.25 suggests growth is reasonably priced.
Limitation
⚠️ RSI at 54.8 indicates neutral momentum, not strongly bullish.
⚠️ MACD negative (-1.40), signaling weak momentum.
⚠️ P/E at 65.3 vs industry PE of 28.1 highlights steep valuation premium.
⚠️ Dividend yield at 0.23% is negligible.
⚠️ Volume (8.2 Lakh) below weekly average (10.3 Lakh), limiting intraday liquidity.
⚠️ 52w Index at 37.0% highlights limited recovery from highs.
⚠️ FII holdings reduced (-0.87%), showing weaker foreign investor confidence.
Company Negative News
❌ FII outflows reduce foreign investor confidence.
❌ Weak RSI and negative MACD limit intraday momentum.
❌ Valuation premium compared to peers.
Company Positive News
✅ PAT growth quarter-on-quarter shows operational improvement.
✅ EPS remains strong relative to peers.
✅ DII inflows show domestic institutional confidence.
✅ Price trading near key moving averages, supporting stability.
Industry
🏭 Industry PE at 28.1 vs UNOMINDA’s 65.3, showing valuation premium.
🚗 Auto components sector outlook remains positive, supported by demand in passenger and commercial vehicles.
Conclusion
⚖️ UNOMINDA shows moderate intraday potential with strong fundamentals and domestic institutional support.
📉 Weak RSI, negative MACD, and valuation premium limit upside momentum.
🎯 Suitable for disciplined intraday trades targeting 1,160–1,185 ₹, with strict stop-loss at 1,100 ₹.
Would you like me to extend this into an auto components sector overlay with peer benchmarking (e.g., Motherson Sumi, Bosch, Endurance Tech) to compare UNOMINDA’s intraday strength against its peers?