UPL - IntraDay Trade Analysis

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

📊 IntraDay Trade Rating: 4.2

🔍 Intraday Trade Analysis for UPL Ltd

UPL has shown strong intraday volatility and momentum, making it a viable candidate for intraday trading today. Here's a breakdown of the key indicators

✅ Bullish Indicators

Volume Surge: Today's volume (68.28 lakh) is significantly above the 1-week average (30.6 lakh), indicating strong participation

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MACD: Positive at 19.9, suggesting bullish momentum.

RSI: At 69.5, nearing overbought but still in bullish territory.

Price Action: The stock opened at ₹703.95 and hit a high of ₹713.9 before dipping to ₹658

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—a wide range that offers trading opportunities.

⚠️ Cautionary Signals

High P/E (76.3) vs Industry PE (36.5): Overvaluation risk.

ROE (3.01%) and ROCE (7.66%) are relatively weak.

Recent News: Despite strong EBITDA growth, impairment costs and rising net debt have pressured the stock

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💡 Intraday Strategy

📈 If You're Entering Fresh Today

Optimal Buy Price: ₹665–₹670 (near current support zone)

Profit Target: ₹705–₹713 (recent intraday high)

Stop-Loss: ₹655 (below intraday low)

📉 If You're Already Holding

Exit on Weakness: If price fails to hold above ₹670 with declining volume and MACD crossover.

Momentum Exit: If RSI crosses 75 or price hits ₹713 with fading volume, consider booking profits.

Trailing Stop Strategy: Use ₹685 as a trailing stop if price moves above ₹700.

📌 Summary

UPL is showing strong intraday momentum supported by volume and technical indicators. However, fundamental concerns like high valuation and debt levels suggest caution. It's a good short-term trade, but not ideal for holding beyond the day without reassessing.

Would you like a chart-based visual strategy or alerts setup for future trades?

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bing.com

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CNBCTV18

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