UNOMINDA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | UNOMINDA | Market Cap | 69,350 Cr. | Current Price | 1,201 ₹ | High / Low | 1,382 ₹ |
| Stock P/E | 73.1 | Book Value | 94.4 ₹ | Dividend Yield | 0.19 % | ROCE | 18.0 % |
| ROE | 17.7 % | Face Value | 2.00 ₹ | DMA 50 | 1,222 ₹ | DMA 200 | 1,173 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.17 % | PAT Qtr | 339 Cr. | PAT Prev Qtr | 274 Cr. |
| RSI | 50.6 | MACD | -19.3 | Volume | 5,51,144 | Avg Vol 1Wk | 6,33,586 |
| Low price | 768 ₹ | High price | 1,382 ₹ | PEG Ratio | 1.31 | Debt to equity | 0.38 |
| 52w Index | 70.6 % | Qtr Profit Var | 5.93 % | EPS | 16.5 ₹ | Industry PE | 28.7 |
📊 Analysis: UNOMINDA shows moderate potential for intraday trading. Current price (₹1,201) is slightly below the 50 DMA (₹1,222) but above the 200 DMA (₹1,173), reflecting short-term weakness but medium-term support. RSI at 50.6 is neutral, while MACD (-19.3) indicates bearish divergence. Volume (5.5L vs avg 6.3L) is slightly below average, suggesting reduced participation. Fundamentals remain strong with ROCE at 18% and ROE at 17.7%, though valuation is expensive with P/E at 73.1 compared to industry PE of 28.7.
💰 Optimal Buy Price: ₹1,195–1,205 if price sustains above support.
📈 Profit-Taking Levels: First exit near ₹1,225, extended target ₹1,250.
📉 Stop-Loss: ₹1,180 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹1,195 or momentum weakens near resistance zones (₹1,225–1,250). Watch RSI slipping below 48 or volume tapering off as exit signals.
Positive
- Strong ROCE (18.0%) and ROE (17.7%) highlight efficiency.
- EPS at ₹16.5 reflects profitability.
- Quarterly PAT improved (₹339 Cr vs ₹274 Cr), showing earnings growth.
- DII holdings increased (+0.17%), reflecting domestic institutional support.
Limitation
- Price trading below 50 DMA indicates short-term weakness.
- MACD negative (-19.3) reflects bearish divergence.
- High P/E (73.1) compared to industry average (28.7), suggesting premium valuation.
- Dividend yield at 0.19% is negligible.
- Volume slightly below average, limiting intraday strength.
Company Negative News
- FII holdings decreased (-0.15%), showing reduced foreign investor confidence.
Company Positive News
- Quarterly profit growth of 5.93% highlights resilience.
- Stock trading above 200 DMA signals medium-term support.
Industry
- Industry PE at 28.7 is much lower than UNOMINDA’s PE (73.1), suggesting overvaluation.
- Auto components sector remains resilient with strong demand outlook.
Conclusion
⚖️ UNOMINDA is a moderate candidate for intraday trading. Entry near ₹1,195–1,205 with exit around ₹1,225–1,250 offers limited upside. Traders should remain cautious due to bearish MACD and high valuation, but strong fundamentals and medium-term support provide momentum-driven opportunities.