UNOMINDA - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:02 am

Swing Trade Rating: 3.5

📊 UNOMINDA is currently trading at ₹1,262, near its 50 DMA (₹1,260) and above its 200 DMA (₹1,155), reflecting neutral-to-positive technical momentum. RSI at 40.4 suggests the stock is approaching oversold territory, while MACD at -10.6 indicates mild bearish sentiment. The optimal entry price would be near ₹1,230–₹1,250, closer to support levels. If already holding, consider exiting around ₹1,350–₹1,370, near resistance zones.

✅ Positive

• 📈 Strong ROCE (18.0%) and ROE (17.7%), showing efficient capital utilization
• 💰 EPS at ₹16.5, reflecting consistent profitability
• 📊 Quarterly PAT increased from ₹274 Cr. to ₹339 Cr., a 5.93% growth
• 📈 FII holding increased by 0.39%, showing foreign investor confidence
• 📉 Debt-to-equity ratio at 0.38, indicating manageable leverage

⚠️ Limitation

• 📉 Very high P/E ratio (76.7) compared to industry average (30.0), suggesting overvaluation
• 📊 PEG ratio at 1.37, indicating valuation is stretched relative to growth
• 📉 Dividend yield at 0.18%, offering minimal shareholder return
• 📉 Trading volume (3,22,750) below weekly average (6,07,571), reflecting weaker participation

🚨 Company Negative News

• 📉 DII holding decreased by -0.05%, showing reduced domestic institutional support
• 📉 Stock trading below its recent high of ₹1,382, indicating resistance pressure

🌟 Company Positive News

• 📈 EPS at ₹16.5, maintaining profitability despite high valuation
• 📊 Quarterly profit growth (+5.93%) highlights operational improvement
• 📈 FII inflows (+0.39%) provide external support

🏭 Industry

• 📊 Industry P/E at 30.0 is much lower, suggesting UNOMINDA trades at a premium
• 🌐 Auto ancillary sector remains resilient with demand from OEMs and aftermarket growth

📌 Conclusion

UNOMINDA is a moderate swing trade candidate. Strong fundamentals and foreign investor support provide stability, but high valuation and weak technicals limit upside. Entry is best near ₹1,230–₹1,250, while exit should be considered around ₹1,350–₹1,370. Traders should monitor RSI and MACD trends closely before committing.

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