UNOMINDA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | UNOMINDA | Market Cap | 69,350 Cr. | Current Price | 1,201 ₹ | High / Low | 1,382 ₹ |
| Stock P/E | 73.1 | Book Value | 94.4 ₹ | Dividend Yield | 0.19 % | ROCE | 18.0 % |
| ROE | 17.7 % | Face Value | 2.00 ₹ | DMA 50 | 1,222 ₹ | DMA 200 | 1,173 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.17 % | PAT Qtr | 339 Cr. | PAT Prev Qtr | 274 Cr. |
| RSI | 50.6 | MACD | -19.3 | Volume | 5,51,144 | Avg Vol 1Wk | 6,33,586 |
| Low price | 768 ₹ | High price | 1,382 ₹ | PEG Ratio | 1.31 | Debt to equity | 0.38 |
| 52w Index | 70.6 % | Qtr Profit Var | 5.93 % | EPS | 16.5 ₹ | Industry PE | 28.7 |
📊 UNOMINDA shows strong fundamentals with healthy ROCE and ROE, consistent profit growth, and rising DII interest. However, the stock trades at a steep premium compared to industry PE, has weak technical momentum, and modest dividend yield. It is a moderately good candidate for swing trading with cautious positioning.
✅ Optimal Entry Price: Around 1,170–1,190 ₹ (near support close to 200 DMA)
🚪 Exit Strategy: If already holding, consider exiting near 1,300–1,320 ₹ (resistance zone before 52-week high of 1,382 ₹).
Positive
- ROCE (18.0%) and ROE (17.7%) reflect solid efficiency.
- Quarterly PAT improved (339 Cr vs 274 Cr), showing growth momentum.
- EPS of 16.5 ₹ supports earnings consistency.
- DII holdings increased (+0.17%), showing domestic institutional support.
- Stock trading above 200 DMA (1,173 ₹), providing technical strength.
Limitation
- High P/E (73.1) compared to industry PE (28.7), suggesting overvaluation.
- MACD negative (-19.3) indicates bearish momentum.
- RSI at 50.6 is neutral, not strongly oversold.
- Dividend yield of 0.19% offers minimal investor return.
- Debt-to-equity ratio of 0.38 adds moderate leverage risk.
Company Negative News
- Decline in FII holdings (-0.15%) shows reduced foreign investor confidence.
- Stock has corrected from 52-week high of 1,382 ₹.
Company Positive News
- Quarterly profit variation of 5.93% highlights steady growth.
- DII holdings increased, reflecting domestic support.
- Strong fundamentals with efficiency ratios above industry average.
Industry
- Industry PE at 28.7 is much lower, highlighting UNOMINDA’s premium valuation.
- Auto components sector benefits from rising demand in EV and mobility solutions.
Conclusion
⚖️ UNOMINDA offers moderate swing trading potential with entry near 1,170–1,190 ₹ and exit near 1,300–1,320 ₹. While fundamentals are strong and profits are improving, premium valuation and weak technical momentum warrant caution. Best suited for short-term traders seeking controlled gains.