UCOBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | UCOBANK | Market Cap | 32,252 Cr. | Current Price | 25.7 ₹ | High / Low | 38.8 ₹ |
| Stock P/E | 12.3 | Book Value | 26.5 ₹ | Dividend Yield | 1.52 % | ROCE | 5.76 % |
| ROE | 8.38 % | Face Value | 10.0 ₹ | DMA 50 | 28.1 ₹ | DMA 200 | 30.8 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | -0.10 % | PAT Qtr | 740 Cr. | PAT Prev Qtr | 620 Cr. |
| RSI | 35.4 | MACD | -0.93 | Volume | 73,71,260 | Avg Vol 1Wk | 85,35,786 |
| Low price | 24.6 ₹ | High price | 38.8 ₹ | PEG Ratio | 0.32 | Debt to equity | 10.1 |
| 52w Index | 8.03 % | Qtr Profit Var | 15.8 % | EPS | 2.09 ₹ | Industry PE | 7.57 |
📊 Analysis: UCOBANK shows weak-to-moderate intraday potential today. RSI at 35.4 indicates oversold conditions, while MACD (-0.93) remains bearish. Volume (73.7 lakh) is slightly below the 1-week average (85.3 lakh), suggesting reduced participation. The stock is trading below both 50 DMA (28.1 ₹) and 200 DMA (30.8 ₹), reflecting short- and medium-term weakness despite improved quarterly profits.
💹 Optimal Buy Price: 25.5–25.7 ₹ (near current support zone).
🎯 Profit-Taking Levels: 26.5 ₹ (first resistance), 27.5–28.0 ₹ (next resistance zone).
🛑 Stop-Loss: 24.8 ₹ (protective support).
📈 If Already Holding: Exit intraday if price fails to sustain above 25.5 ₹ with weakening momentum or volume. Protective exit below 24.8 ₹. Book partial profits near 26.5–28.0 ₹ if momentum sustains.
Positive
- Quarterly PAT improved (740 Cr. vs 620 Cr.), showing growth.
- EPS at 2.09 ₹, ROE 8.38% indicates profitability.
- Dividend yield at 1.52% provides investor confidence.
- PEG ratio at 0.32 suggests undervaluation relative to growth.
Limitation
- Stock trades below both 50 DMA and 200 DMA.
- RSI oversold, limiting bullish strength.
- MACD negative, confirming bearish bias.
- High debt-to-equity ratio (10.1) indicates leverage risk.
Company Negative News
- DII holdings decreased (-0.10%), showing reduced domestic institutional support.
- Stock has fallen sharply from 52-week high of 38.8 ₹.
Company Positive News
- Quarterly profits improved by 15.8%, showing operational recovery.
- Stable FII holdings (0.00%) indicate no foreign exit pressure.
- Book value at 26.5 ₹ provides asset backing.
Industry
- Industry PE at 7.57, while UCOBANK trades at 12.3, indicating premium valuation.
- Banking sector remains cyclical, with PSU banks facing margin and asset quality pressures.
Conclusion
⚖️ UCOBANK earns a weak-to-moderate intraday rating (3.6). Oversold RSI and bearish MACD limit upside, though improved quarterly profits and dividend yield are positives. Best strategy: Buy near 25.5–25.7 ₹, target 26.5–28.0 ₹, and protect downside at 24.8 ₹. Intraday traders should remain cautious and book profits quickly.
Selva, UCOBANK looks technically weak but showing fundamental recovery. Would you like me to prepare a basket overlay comparing UCOBANK with peers like PNB, Bank of India, and Indian Bank to see if intraday capital rotation favors UCOBANK or stronger PSU banking setups?