UNOMINDA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | UNOMINDA | Market Cap | 62,049 Cr. | Current Price | 1,075 ₹ | High / Low | 1,382 ₹ |
| Stock P/E | 63.6 | Book Value | 94.4 ₹ | Dividend Yield | 0.21 % | ROCE | 18.9 % |
| ROE | 18.5 % | Face Value | 2.00 ₹ | DMA 50 | 1,164 ₹ | DMA 200 | 1,168 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.17 % | PAT Qtr | 184 Cr. | PAT Prev Qtr | 339 Cr. |
| RSI | 40.8 | MACD | -41.5 | Volume | 15,77,219 | Avg Vol 1Wk | 13,42,132 |
| Low price | 768 ₹ | High price | 1,382 ₹ | PEG Ratio | 1.14 | Debt to equity | 0.38 |
| 52w Index | 50.0 % | Qtr Profit Var | 16.7 % | EPS | 16.5 ₹ | Industry PE | 25.0 |
📊 Analysis: UNOMINDA shows weak-to-moderate intraday potential today. RSI at 40.8 indicates oversold-to-neutral momentum, while MACD (-41.5) remains bearish. Volume (15.7 lakh) is higher than the 1-week average (13.4 lakh), suggesting active participation. The stock is trading below both 50 DMA (1,164 ₹) and 200 DMA (1,168 ₹), reflecting short- and medium-term weakness despite strong fundamentals. Valuations remain stretched compared to industry peers.
💹 Optimal Buy Price: 1,065–1,075 ₹ (near current support zone).
🎯 Profit-Taking Levels: 1,095 ₹ (first resistance), 1,120–1,130 ₹ (next resistance zone).
🛑 Stop-Loss: 1,050 ₹ (protective support).
📈 If Already Holding: Exit intraday if price fails to sustain above 1,065 ₹ with weakening momentum or volume. Protective exit below 1,050 ₹. Book partial profits near 1,095–1,130 ₹ if momentum sustains.
Positive
- Strong fundamentals: EPS at 16.5 ₹, ROE 18.5%, ROCE 18.9%.
- Quarterly PAT remains strong (184 Cr.), though lower than previous quarter.
- DII holdings increased (+0.17%), reflecting domestic institutional confidence.
- PEG ratio at 1.14 indicates fair valuation relative to growth.
- Debt-to-equity ratio at 0.38 is manageable.
Limitation
- Stock trades below both 50 DMA and 200 DMA.
- MACD strongly negative (-41.5), confirming bearish bias.
- High P/E (63.6) compared to industry PE (25.0), showing steep premium valuation.
- Dividend yield at 0.21% is very low.
Company Negative News
- FII holdings decreased (-0.15%), showing reduced foreign investor confidence.
- Quarterly PAT declined (184 Cr. vs 339 Cr.), raising short-term caution.
Company Positive News
- EPS and ROE remain strong, reflecting efficiency.
- DII support increased, showing domestic confidence.
- Book value at 94.4 ₹ provides asset backing.
Industry
- Industry PE at 25.0, while UNOMINDA trades at 63.6, indicating premium valuation.
- Auto ancillary sector remains resilient, supported by OEM demand and exports.
Conclusion
⚖️ UNOMINDA earns a weak-to-moderate intraday rating (3.7). Strong fundamentals and DII support are positives, but bearish MACD, stretched valuations, and trading below DMA levels limit upside. Best strategy: Buy near 1,065–1,075 ₹, target 1,095–1,130 ₹, and protect downside at 1,050 ₹. Intraday traders should remain cautious and book profits quickly.
Selva, UNOMINDA is fundamentally strong but technically weak in the short term. Would you like me to prepare a basket overlay comparing UNOMINDA with peers like Motherson Sumi, Bosch, and Endurance Tech to see if intraday capital rotation favors UNOMINDA or stronger auto ancillary setups?