UCOBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | UCOBANK | Market Cap | 31,988 Cr. | Current Price | 25.5 ₹ | High / Low | 35.1 ₹ |
| Stock P/E | 11.6 | Book Value | 26.5 ₹ | Dividend Yield | 1.72 % | ROCE | 5.55 % |
| ROE | 8.61 % | Face Value | 10.0 ₹ | DMA 50 | 26.0 ₹ | DMA 200 | 28.9 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | -0.03 % | PAT Qtr | 801 Cr. | PAT Prev Qtr | 740 Cr. |
| RSI | 48.7 | MACD | -0.27 | Volume | 41,24,077 | Avg Vol 1Wk | 41,66,387 |
| Low price | 22.2 ₹ | High price | 35.1 ₹ | PEG Ratio | 0.82 | Debt to equity | 10.6 |
| 52w Index | 25.7 % | Qtr Profit Var | 22.8 % | EPS | 2.21 ₹ | Industry PE | 7.92 |
📊 Current Price: 25.5 ₹
🛒 Optimal Buy Price: 25 – 26 ₹ (near 50 DMA support)
🎯 Profit Exit Levels: 26.5 ₹ / 27.2 ₹
🛑 Stop-Loss: 24.8 ₹
⏳ If already holding: Exit near 26.5–27.2 ₹ if RSI weakens below 47 or MACD remains negative; tighten stop-loss if price slips under 25 ₹ with declining volume.
Positive
✔️ EPS at 2.21 ₹ supports earnings visibility.
✔️ PAT improved (801 Cr. vs 740 Cr.), showing sequential growth.
✔️ Price near 50 DMA (26.0 ₹), offering technical support.
✔️ Dividend yield at 1.72% adds investor value.
✔️ PEG ratio at 0.82 indicates reasonable valuation relative to growth.
✔️ Volume (41.2 Lakh) in line with weekly average, showing stable participation.
Limitation
⚠️ RSI at 48.7 indicates weak momentum.
⚠️ MACD negative (-0.27), signaling bearish bias.
⚠️ P/E at 11.6 vs industry PE of 7.92 highlights valuation premium.
⚠️ ROCE at 5.55% and ROE at 8.61% show modest efficiency.
⚠️ Debt-to-equity ratio at 10.6 indicates high leverage risk.
⚠️ Price below 200 DMA (28.9 ₹), limiting medium-term strength.
Company Negative News
❌ FII holdings reduced (-0.05%) and DII holdings also declined (-0.03%).
❌ High leverage raises financial risk.
❌ Weak RSI and MACD limit intraday momentum.
Company Positive News
✅ PAT growth quarter-on-quarter shows operational improvement.
✅ EPS remains positive relative to peers.
✅ Dividend yield provides investor incentive.
✅ Price supported by 50 DMA, offering near-term cushion.
Industry
🏦 Industry PE at 7.92 vs UCOBANK’s 11.6, showing valuation premium.
📉 Banking sector outlook remains cautious with margin pressures and credit risks.
Conclusion
⚖️ UCOBANK shows moderate intraday potential with sequential profit growth and dividend support.
📉 Weak RSI, negative MACD, high leverage, and valuation premium limit upside momentum.
🎯 Suitable for cautious intraday trades targeting 26.5–27.2 ₹, with strict stop-loss at 24.8 ₹.
Would you like me to extend this into a banking sector overlay with peer benchmarking (e.g., PNB, Bank of India, Indian Overseas Bank) to compare UCOBANK’s intraday strength against its peers?