UCOBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | UCOBANK | Market Cap | 36,051 Cr. | Current Price | 28.7 ₹ | High / Low | 43.6 ₹ |
| Stock P/E | 13.8 | Book Value | 26.5 ₹ | Dividend Yield | 1.36 % | ROCE | 5.76 % |
| ROE | 8.38 % | Face Value | 10.0 ₹ | DMA 50 | 29.4 ₹ | DMA 200 | 31.8 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | -0.10 % | PAT Qtr | 740 Cr. | PAT Prev Qtr | 620 Cr. |
| RSI | 46.8 | MACD | -0.23 | Volume | 54,43,151 | Avg Vol 1Wk | 69,56,710 |
| Low price | 26.8 ₹ | High price | 43.6 ₹ | PEG Ratio | 0.36 | Debt to equity | 10.1 |
| 52w Index | 11.5 % | Qtr Profit Var | 15.8 % | EPS | 2.09 ₹ | Industry PE | 7.88 |
📊 Analysis: UCOBANK shows moderate potential for intraday trading. Current price (₹28.7) is slightly below the 50 DMA (₹29.4) and 200 DMA (₹31.8), reflecting short-term weakness. RSI at 46.8 is neutral, while MACD (-0.23) indicates mild bearish momentum. Volume (54.4L vs avg 69.5L) is lower than average, suggesting reduced participation. Fundamentals are fair with EPS at ₹2.09 and PAT growth of 15.8%, but high debt-to-equity (10.1) raises concerns.
💰 Optimal Buy Price: ₹28.5–29.0 if price sustains above support.
📈 Profit-Taking Levels: First exit near ₹30.0, extended target ₹31.5.
📉 Stop-Loss: ₹27.8 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹28.5 or momentum weakens near resistance zones (₹30–31.5). Watch RSI slipping below 45 or volume tapering off as exit signals.
Positive
- EPS at ₹2.09 reflects profitability.
- Quarterly PAT improved (₹740 Cr vs ₹620 Cr), showing earnings growth.
- Dividend yield of 1.36% adds investor appeal.
- PEG ratio of 0.36 suggests undervaluation relative to growth.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- MACD negative (-0.23) reflects weak momentum.
- Volume below average, limiting intraday strength.
- High debt-to-equity ratio (10.1) raises financial risk.
- ROCE (5.76%) and ROE (8.38%) are relatively weak compared to peers.
Company Negative News
- DII holdings decreased (-0.10%), showing reduced domestic institutional support.
Company Positive News
- Quarterly profit growth of 15.8% highlights resilience.
- Stable dividend yield continues to attract investors.
Industry
- Industry PE at 7.88 is lower than UCOBANK’s PE (13.8), suggesting premium valuation.
- Banking sector remains cyclical but supported by credit demand.
Conclusion
⚖️ UCOBANK is a moderate candidate for intraday trading. Entry near ₹28.5–29.0 with exit around ₹30–31.5 offers limited upside. Traders should remain cautious due to weak technicals, low volume, and high debt levels, but improving profits and dividend yield provide short-term opportunities.