USHAMART - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | USHAMART | Market Cap | 12,519 Cr. | Current Price | 411 ₹ | High / Low | 498 ₹ |
| Stock P/E | 37.9 | Book Value | 52.2 ₹ | Dividend Yield | 0.73 % | ROCE | 26.6 % |
| ROE | 21.1 % | Face Value | 1.00 ₹ | DMA 50 | 420 ₹ | DMA 200 | 409 ₹ |
| Chg in FII Hold | 0.48 % | Chg in DII Hold | 1.82 % | PAT Qtr | 84.0 Cr. | PAT Prev Qtr | 97.3 Cr. |
| RSI | 48.6 | MACD | -3.18 | Volume | 2,84,379 | Avg Vol 1Wk | 3,01,599 |
| Low price | 281 ₹ | High price | 498 ₹ | PEG Ratio | 2.16 | Debt to equity | 0.03 |
| 52w Index | 59.9 % | Qtr Profit Var | 8.99 % | EPS | 9.94 ₹ | Industry PE | 18.1 |
📊 Analysis: USHAMART is showing moderate intraday potential. Current price (₹411) is slightly below DMA50 (₹420) but above DMA200 (₹409), indicating mixed short-term signals. RSI at 48.6 suggests neutral momentum, while MACD (-3.18) remains mildly bearish. Volume today (2.84L) is slightly below the 1-week average (3.01L), showing limited intraday participation. The stock has strong fundamentals but faces short-term technical resistance.
💡 Optimal Buy Price: ₹405–₹410 if price stabilizes near support.
🎯 Profit Exit Levels: ₹422 (first target), ₹430 (second target).
🛡️ Stop-Loss: ₹398 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹422 if momentum weakens. If price fails to hold above ₹405 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Strong ROCE (26.6%) and ROE (21.1%) highlight efficient capital use.
- Low debt-to-equity (0.03) ensures financial stability.
- Quarterly profit variation (+8.99%) shows resilience despite lower PAT.
- 52-week index gain of 59.9% reflects strong sectoral momentum.
⚠️ Limitation
- High P/E (37.9) compared to industry average (18.1) indicates overvaluation.
- PEG ratio (2.16) suggests growth is relatively expensive.
- Volume slightly below average reduces intraday conviction.
📉 Company Negative News
- PAT declined from ₹97.3 Cr. to ₹84 Cr. in the latest quarter.
📈 Company Positive News
- FII holding increased (+0.48%), showing foreign investor confidence.
- DII holding surged (+1.82%), reflecting strong domestic institutional support.
🏭 Industry
- Industry P/E at 18.1 is much lower than company’s, suggesting peers may offer better value.
- Sector shows strong growth momentum, supporting long-term outlook.
🔎 Conclusion
USHAMART is fundamentally strong but technically neutral for intraday trades. Suitable for cautious entries near support with strict stop-loss discipline. Momentum traders should wait for volume confirmation and RSI recovery before committing to larger intraday positions.
Would you like me to prepare a peer benchmarking overlay for USHAMART against other capital goods/engineering sector stocks, so you can see relative intraday strength and compounding potential?