UNOMINDA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | UNOMINDA | Market Cap | 60,031 Cr. | Current Price | 1,040 ₹ | High / Low | 1,382 ₹ |
| Stock P/E | 61.6 | Book Value | 94.4 ₹ | Dividend Yield | 0.22 % | ROCE | 18.9 % |
| ROE | 18.5 % | Face Value | 2.00 ₹ | DMA 50 | 1,159 ₹ | DMA 200 | 1,167 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.17 % | PAT Qtr | 184 Cr. | PAT Prev Qtr | 339 Cr. |
| RSI | 36.8 | MACD | -42.2 | Volume | 6,66,438 | Avg Vol 1Wk | 11,73,789 |
| Low price | 768 ₹ | High price | 1,382 ₹ | PEG Ratio | 1.10 | Debt to equity | 0.38 |
| 52w Index | 44.2 % | Qtr Profit Var | 16.7 % | EPS | 16.5 ₹ | Industry PE | 23.7 |
📊 UNOMINDA shows moderate potential for swing trading. The fundamentals are strong with EPS (16.5 ₹), ROE (18.5%), and ROCE (18.9%). Debt-to-equity is manageable at 0.38, reflecting financial stability. Technical indicators are weak: RSI at 36.8 suggests oversold conditions, and MACD (-42.2) signals bearish momentum. The current price (1,040 ₹) is below both the 50 DMA (1,159 ₹) and 200 DMA (1,167 ₹), indicating short-term weakness. Valuation is stretched with a P/E of 61.6 compared to industry PE of 23.7, though PEG ratio (1.10) suggests fair valuation relative to growth. Quarterly PAT declined from 339 Cr. to 184 Cr., raising concerns about earnings consistency.
✅ Optimal Entry Price: Around 1,020–1,050 ₹ (near support levels).
🚪 Exit Strategy: If already holding, consider exiting near 1,150–1,170 ₹ (DMA resistance) unless strong breakout occurs.
🌟 Positive
- EPS of 16.5 ₹ indicates profitability.
- ROE (18.5%) and ROCE (18.9%) reflect efficient capital use.
- Debt-to-equity ratio of 0.38 shows financial stability.
- DII holdings increased by 0.17%, showing domestic institutional support.
⚠️ Limitation
- Stock trades below both 50 DMA and 200 DMA, signaling bearish trend.
- RSI and MACD indicate weak momentum.
- High P/E (61.6) compared to industry PE (23.7) suggests overvaluation.
- Dividend yield is modest at 0.22%, unattractive for income investors.
📰 Company Negative News
- Quarterly PAT dropped significantly from 339 Cr. to 184 Cr.
- FII holdings decreased by -0.15%, showing reduced foreign investor confidence.
- Stock corrected sharply from its high of 1,382 ₹.
📈 Company Positive News
- DII inflows (+0.17%) reflect domestic investor confidence.
- Quarterly profit variation improved by 16.7% YoY.
- PEG ratio of 1.10 suggests fair valuation relative to growth.
🏭 Industry
- Industry PE is 23.7, much lower than UNOMINDA’s 61.6, suggesting overvaluation.
- Auto components sector outlook remains positive, supported by demand in EV and premium vehicle segments.
🔎 Conclusion
UNOMINDA is a moderately suitable candidate for swing trading. Fundamentals are strong, but technical indicators show weakness and valuation is stretched. Traders may enter near 1,020–1,050 ₹ with a short-term target of 1,150–1,170 ₹. Risk management is essential due to earnings decline and bearish momentum, but sector growth and efficiency metrics provide confidence for potential recovery.