UBL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 IntraDay Trade Rating: 3.2

🔍 Intraday Trade Analysis for United Breweries Ltd (UBL)

UBL is currently showing weak technical momentum despite decent fundamentals. The stock is in a consolidation phase, and while it may offer short-term scalping opportunities, it’s not ideal for aggressive intraday trades today.

✅ Positive Indicators

Volume Slightly Above Average: Today’s volume (3.8 lakh) is slightly higher than the 1-week average (3.5 lakh), indicating mild interest.

MACD Positive at 3.87: Suggests residual bullish momentum.

Strong EPS (₹17.1) and low debt (D/E: 0.14).

Quarterly PAT Growth: ₹184 Cr. vs ₹97.6 Cr. shows improving profitability.

⚠️ Bearish/Neutral Signals

RSI at 44.8: Indicates weak momentum, not ideal for breakout trades.

High P/E (112) vs Industry PE (32.9): Suggests overvaluation.

Price Below DMA 50 & 200: Trading at ₹1,924.9, below both moving averages, indicating short-term weakness

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Descending Channel Pattern: Price action shows lower highs and lower lows, a bearish structure

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💡 Intraday Strategy

📈 If You're Entering Fresh Today

Optimal Buy Price: ₹1,910–₹1,915 (near intraday support zone)

Profit Target: ₹1,940–₹1,950 (resistance from recent highs)

Stop-Loss: ₹1,900 (below support and psychological level)

📉 If You're Already Holding

Exit on Weakness: If price breaks below ₹1,910 with rising volume and RSI drops below 40.

Momentum Exit: If MACD flattens or diverges negatively.

Profit Booking Zone: ₹1,940–₹1,950 if price rebounds with volume and RSI crosses 50.

📌 Summary

UBL is a low-conviction intraday trade today. While fundamentals are solid and volume is stable, technical indicators suggest caution. Best suited for tight-range scalping rather than breakout strategies.

Would you like to explore beverage sector peers like Radico Khaitan or Varun Beverages for stronger setups?

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