USHAMART - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | USHAMART | Market Cap | 12,845 Cr. | Current Price | 422 ₹ | High / Low | 498 ₹ |
| Stock P/E | 38.9 | Book Value | 52.2 ₹ | Dividend Yield | 0.71 % | ROCE | 26.6 % |
| ROE | 21.1 % | Face Value | 1.00 ₹ | DMA 50 | 430 ₹ | DMA 200 | 406 ₹ |
| Chg in FII Hold | 0.48 % | Chg in DII Hold | 1.82 % | PAT Qtr | 84.0 Cr. | PAT Prev Qtr | 97.3 Cr. |
| RSI | 48.4 | MACD | -8.89 | Volume | 5,05,113 | Avg Vol 1Wk | 6,50,132 |
| Low price | 279 ₹ | High price | 498 ₹ | PEG Ratio | 2.22 | Debt to equity | 0.03 |
| 52w Index | 65.4 % | Qtr Profit Var | 8.99 % | EPS | 9.94 ₹ | Industry PE | 19.5 |
📊 Analysis: USHAMART is trading at ₹422, slightly below its 50 DMA (₹430) but above the 200 DMA (₹406), showing mixed technical signals. RSI (48.4) is neutral, while MACD (-8.89) indicates mild bearishness. Intraday volume (5,05,113) is lower than the 1-week average (6,50,132), suggesting reduced momentum. Fundamentals remain strong, but intraday conviction is moderate.
💡 Optimal Buy Price: ₹415–₹420 if price stabilizes near support.
🎯 Profit-Taking Exit Levels: ₹435–₹445 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹410 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹430 or if RSI dips below 45 with weak volume. Momentum indicators suggest limited upside, so quick profit booking is advisable.
✅ Positive
- Strong ROCE (26.6%) and ROE (21.1%) indicate efficient capital use.
- Low debt-to-equity ratio (0.03) ensures financial stability.
- Dividend yield of 0.71% adds investor confidence.
- Quarterly profit growth (+8.99%) shows resilience.
⚠️ Limitation
- High P/E (38.9) compared to industry average (19.5).
- Price trading below 50 DMA, showing short-term weakness.
- Intraday volume weaker than average, limiting momentum.
📉 Company Negative News
- Quarterly PAT declined to ₹84 Cr from ₹97.3 Cr.
- MACD remains negative, signaling short-term bearishness.
📈 Company Positive News
- FII holdings increased (+0.48%).
- DII holdings increased significantly (+1.82%).
- EPS at ₹9.94 reflects steady earnings base.
🏭 Industry
- Industry PE is 19.5, much lower than USHAMART’s valuation, indicating premium pricing.
- Sector demand remains strong with industrial growth momentum.
🔎 Conclusion
USHAMART shows moderate potential for intraday trading today. While fundamentals are strong, technical indicators suggest cautious trading. Conservative traders may attempt small scalps near support, but risk-reward is only moderately favorable. Best suited for short-term positional trades rather than aggressive intraday moves.