UBL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | UBL | Market Cap | 39,880 Cr. | Current Price | 1,512 ₹ | High / Low | 2,295 ₹ |
| Stock P/E | 105 | Book Value | 164 ₹ | Dividend Yield | 0.66 % | ROCE | 13.9 % |
| ROE | 10.8 % | Face Value | 1.00 ₹ | DMA 50 | 1,573 ₹ | DMA 200 | 1,770 ₹ |
| Chg in FII Hold | -0.76 % | Chg in DII Hold | 0.77 % | PAT Qtr | 47.0 Cr. | PAT Prev Qtr | 184 Cr. |
| RSI | 49.7 | MACD | -32.0 | Volume | 39,374 | Avg Vol 1Wk | 90,352 |
| Low price | 1,401 ₹ | High price | 2,295 ₹ | PEG Ratio | 13.2 | Debt to equity | 0.18 |
| 52w Index | 12.4 % | Qtr Profit Var | -64.5 % | EPS | 13.8 ₹ | Industry PE | 32.5 |
📊 Analysis: UBL is trading at ₹1,512, below both 50 DMA (₹1,573) and 200 DMA (₹1,770), showing weak technical strength. RSI (49.7) is neutral, while MACD (-32.0) indicates bearish momentum. Intraday volume (39,374) is far below the 1-week average (90,352), suggesting limited trader participation. Overall, intraday trading potential is weak.
💡 Optimal Buy Price: ₹1,495–₹1,505 if price stabilizes near support.
🎯 Profit-Taking Exit Levels: ₹1,540–₹1,555 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹1,480 (below recent support).
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹1,525 or if RSI dips below 45 with weak volume. Momentum indicators suggest limited upside today, so quick profit booking is advisable.
✅ Positive
- Strong brand presence in beverages sector.
- Low debt-to-equity ratio (0.18) ensures financial stability.
- Consistent dividend yield (0.66%).
⚠️ Limitation
- Very high P/E (105) compared to industry average (32.5).
- Quarterly profit dropped sharply (-64.5%).
- Weak intraday volume compared to average.
📉 Company Negative News
- Quarterly PAT fell to ₹47 Cr from ₹184 Cr.
- FII holdings reduced (-0.76%).
📈 Company Positive News
- DII holdings increased (+0.77%).
- Stable ROCE (13.9%) and ROE (10.8%).
🏭 Industry
- Industry PE is 32.5, much lower than UBL’s valuation.
- Consumer demand in beverages remains steady, supporting long-term sector growth.
🔎 Conclusion
UBL is not a strong candidate for intraday trading today due to weak momentum, low volumes, and bearish technicals. Conservative traders may attempt small scalps near support, but risk-reward is unfavorable. Better suited for positional trades rather than intraday opportunities.