UNOMINDA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📊 UNOMINDA is a solid swing trade candidate with strong fundamentals and near-term technical support. Optimal entry is ₹1,240–₹1,255. If already held, consider exiting near ₹1,290–₹1,310.

📈 Positive

• ROCE (18.0%) and ROE (17.7%) reflect strong capital efficiency.
• EPS of ₹16.2 and Qtr Profit Var of 95.2% show robust earnings growth.
• PEG ratio (1.39) suggests reasonable valuation relative to growth.
• Trading above 200-DMA (₹1,111) and near 50-DMA (₹1,234) indicates technical support.
• FII holdings increased by 0.39%, showing rising foreign investor interest.

⚠️ Limitation

• MACD (-8.58) is negative, indicating short-term bearish momentum.
• RSI (52.2) is neutral, offering limited oversold advantage.
• Volume slightly below 1-week average may reflect reduced trading interest.
• High P/E (77.8) compared to industry average (32.8) implies premium valuation.
• Dividend yield (0.18%) is low for income-focused investors.

🚫 Company Negative News

• DII holdings declined by 0.05%, indicating slight reduction in domestic institutional confidence.
• MACD weakness may signal short-term consolidation or pullback.

✅ Company Positive News

• Strong quarterly PAT growth from ₹179 Cr. to ₹274 Cr. reflects operational momentum.
• Company maintains leadership in auto components with diversified product lines and OEM partnerships.

🌐 Industry

• UNOMINDA operates in the automotive components sector, which benefits from rising vehicle demand and electrification trends.
• Industry P/E of 32.8 reflects moderate valuation expectations.

🧾 Conclusion

• UNOMINDA is a strong swing trade candidate with excellent fundamentals and technical support.
• Optimal entry: ₹1,240–₹1,255 (near 50-DMA and support zone).
• Exit target: ₹1,290–₹1,310 (near short-term resistance).
• Watch for MACD reversal and volume uptick to confirm bullish momentum.

I can help you visualize UNOMINDA’s RSI and MACD trends to refine your timing strategy.