UNOMINDA - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.3

🚗 UNOMINDA Swing Trade Analysis

UNOMINDA presents a strong swing trade setup, backed by bullish technical momentum and robust earnings growth, though valuation is on the higher side.

✅ Strengths

Technical Momentum

MACD: 37.3 — strong bullish crossover, indicating upward momentum.

RSI: 64.0 — bullish zone, with room to rise before overbought.

Price Above DMA 50 & 200: Current price ₹1,313 is well above both DMA 50 (₹1,199) and DMA 200 (₹1,058), confirming trend strength.

Volume Surge: Current volume is ~38% above 1-week average, showing strong participation.

Fundamental Quality

ROCE: 18.0% / ROE: 17.7% — solid capital efficiency.

EPS: ₹16.2 — supports valuation.

Quarterly PAT Growth: ₹179 Cr. → ₹274 Cr. — up 95.2%, signaling strong earnings momentum.

Debt-to-Equity: 0.40 — moderate leverage.

DII Sentiment Positive: Domestic institutions increased holdings by 0.65%.

⚠️ Risks

High P/E (81.2) vs Industry PE (29.0) — significantly overvalued.

PEG Ratio: 1.45 — suggests growth may not fully justify valuation.

FII Sentiment Negative: Foreign institutional holdings dropped by 0.50%.

Dividend Yield: 0.17% — negligible income support.

🎯 Trade Strategy

Optimal Entry Price: ₹1,280–₹1,295

Enter on a minor pullback near recent support for a safer setup.

Exit Plan (If Holding)

Target Exit: ₹1,360–₹1,380

Conservative target near recent high of ₹1,334.

Stop Loss: ₹1,240

Below DMA 50 to manage downside risk.

UNOMINDA is a strong swing candidate for momentum-driven traders who can manage valuation risk. Let me know if you'd like to track this setup or compare it with other auto component stocks.

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