UNOMINDA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.5

📊 Analysis: UNOMINDA is trading at ₹1,262, near its 50 DMA (₹1,260) and above 200 DMA (₹1,155), showing neutral-to-positive alignment. RSI at 40.4 indicates weak momentum, while MACD at -10.6 confirms mild bearish pressure. Current volume (3.2L) is below average (6.0L), suggesting limited intraday conviction. Fundamentals remain strong with ROCE 18% and ROE 17.7%, but valuation is stretched with P/E at 76.7 vs industry 30.0.

💹 Optimal Buy Price: ₹1,255–₹1,265 (near current levels with tight entry).

🎯 Profit-Taking Exit Levels: ₹1,285 (short target), ₹1,305 (extended target if rebound sustains).

🛡️ Stop-Loss / Loss Protection: ₹1,240 (below intraday support).

⏱️ If Already Holding: Exit near ₹1,285–₹1,305 if rebound occurs. If RSI fails to recover above 45 or MACD stays negative, consider early exit. A break below ₹1,240 should trigger stop-loss.

Positive

• 📈 ROCE 18% and ROE 17.7% show solid capital efficiency.
• 💰 PAT improved from ₹274 Cr. to ₹339 Cr., showing earnings momentum.
• 📊 EPS 16.5 ₹ supports earnings visibility.
• 🔥 FII holding increased (+0.39%), reflecting foreign investor interest.

Limitation

• ⚠️ High P/E 76.7 vs industry average (30.0), showing valuation premium.
• 📉 RSI 40.4 and MACD -10.6 confirm weak momentum.
• 📊 Volume below average reduces intraday conviction.
• 💡 Debt-to-Equity 0.38 adds moderate leverage risk.

Company Negative News

• 📉 DII holding reduced (-0.05%), showing weaker domestic support.

Company Positive News

• 📈 FII holding increased (+0.39%), reflecting foreign investor confidence.
• 📈 PAT growth of 5.93% quarter-on-quarter shows earnings resilience.

Industry

• 🌐 Auto components sector trades at PE 30.0, much lower than UNOMINDA’s valuation (76.7).
• 📊 Sector outlook stable, but UNOMINDA trades at premium requiring momentum confirmation.

Conclusion

⚖️ UNOMINDA is a moderate intraday candidate. Strong fundamentals support long-term confidence, but weak technicals and stretched valuation limit intraday upside. Suitable for cautious momentum scalps with strict stop-loss discipline rather than aggressive intraday positions.

Would you like me to extend this into an auto components sector basket overlay with peers like Motherson Sumi, Bosch, and Endurance Tech to benchmark UNOMINDA’s intraday setup across the industry?