MINDACORP - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.9

📉 Optimal Entry Price: ₹575–₹585 (near RSI support and below current price)

📈 Exit Strategy (if holding): ₹635–₹645 (near recent high and resistance)

🔷 Positive

• 📈 MACD at 7.05: Indicates bullish momentum.
• 📊 EPS of ₹8.20: Reflects consistent earnings generation.
• 📈 Trading above DMA 50 and 200: Suggests strong technical trend.
• 📈 DII holding increased by 0.35%: Signals rising domestic institutional confidence.
• 📊 Volume significantly above 1-week average: Indicates strong market interest.

⚠️ Limitation

• 📉 High P/E of 72.5: More than double the industry average (32.8), suggesting overvaluation.
• 📉 PEG ratio of 8.70: Indicates expensive valuation relative to earnings growth.
• 📉 ROCE (11.8%) and ROE (11.2%): Moderate capital efficiency.
• 📉 Debt-to-equity ratio of 0.85: Indicates moderate leverage.
• 📉 Quarterly profit variation of -18.9%: Reflects earnings volatility.

📉 Company Negative News

• 📉 Q2FY26 profit declined 19% QoQ, raising concerns over margin pressure and cost inflation.
• 📉 FII holding dropped by 0.11%, reflecting cautious foreign sentiment.

📈 Company Positive News

• 📈 Minda Corp reported 24% YoY revenue growth in Q2FY26, driven by strong demand in auto electronics.
• 📊 Management remains optimistic about EV segment expansion and new product launches.

🚗 Industry

• 🏭 Operates in the auto components sector, which benefits from rising vehicle production and EV adoption.
• 📈 Industry P/E of 32.8 suggests Minda Corp trades at a premium, likely due to growth expectations.

🧾 Conclusion

• ⚠️ Minda Corp is a moderately strong swing trade candidate with technical momentum and sector tailwinds, but valuation concerns.
• 📌 Entry near ₹575–₹585 offers a favorable setup if RSI cools and MACD sustains.
• 🚪 If already holding, consider exiting near ₹635–₹645, aligning with resistance and recent highs.

I can also compare Minda Corp with other auto component stocks like Sona BLW or Bosch to refine your swing strategy.