UNOMINDA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | UNOMINDA | Market Cap | 63,415 Cr. | Current Price | 1,098 ₹ | High / Low | 1,382 ₹ |
| Stock P/E | 63.4 | Book Value | 100 ₹ | Dividend Yield | 0.24 % | ROCE | 19.1 % |
| ROE | 18.9 % | Face Value | 2.00 ₹ | DMA 50 | 1,102 ₹ | DMA 200 | 1,135 ₹ |
| Chg in FII Hold | -0.87 % | Chg in DII Hold | 0.92 % | PAT Qtr | 203 Cr. | PAT Prev Qtr | 184 Cr. |
| RSI | 50.8 | MACD | -3.88 | Volume | 5,66,853 | Avg Vol 1Wk | 9,38,728 |
| Low price | 994 ₹ | High price | 1,382 ₹ | PEG Ratio | 2.19 | Debt to equity | 0.32 |
| 52w Index | 26.8 % | Qtr Profit Var | 13.4 % | EPS | 16.8 ₹ | Industry PE | 27.6 |
📈 Optimal Entry Price: 1,080–1,100 ₹ (near 50 DMA support)
📉 Exit Strategy: If already holding, consider exiting near 1,150–1,180 ₹ (short-term resistance) or cut losses if price falls below 1,050 ₹.
Positive
- 📊 Strong ROCE (19.1%) and ROE (18.9%) indicate efficient capital use.
- 📈 EPS at 16.8 ₹ supports valuation strength.
- 📉 Debt-to-equity ratio at 0.32, showing manageable leverage.
- 📊 RSI at 50.8 reflects balanced momentum.
- 📈 PAT improved (184 Cr. → 203 Cr.), showing earnings growth.
- 📊 DII holdings increased (+0.92%), showing strong domestic support.
Limitation
- ⚠️ High P/E ratio (63.4) compared to industry PE (27.6), indicating premium valuation.
- 📉 PEG ratio at 2.19 suggests expensive valuation relative to growth.
- 📊 FII holdings decreased (-0.87%), showing reduced foreign confidence.
- 📉 Dividend yield at 0.24% is modest.
- ⚠️ MACD negative (-3.88), signaling weak short-term momentum.
- 📉 Current price below 200 DMA (1,135 ₹), showing medium-term weakness.
Company Negative News
- ❌ Decline in foreign institutional investor holdings.
- ⚠️ Valuation stretched relative to industry benchmarks.
Company Positive News
- ✅ PAT growth quarter-on-quarter shows operational improvement.
- 📈 Domestic institutional investors increasing stake.
- 📊 Strong 52-week performance (+26.8%).
Industry
- 🌐 Industry PE at 27.6 is much lower than UNOMINDA’s PE (63.4), highlighting premium valuation.
- 📊 Auto components sector supported by demand recovery and industry growth.
Conclusion
⚖️ UNOMINDA is a strong swing trade candidate with robust fundamentals and domestic investor support but faces valuation risks and weak short-term technicals. Entry near 1,080–1,100 ₹ offers favorable risk-reward, with upside potential toward 1,150–1,180 ₹. Stop-loss should be maintained around 1,050 ₹ due to volatility and premium valuation.
This analysis frames UNOMINDA as a fundamentally strong but valuation-sensitive swing candidate. Would you like me to extend this into a peer benchmarking overlay comparing it with Motherson Sumi and Bosch to evaluate relative strength in the auto components sector?