USHAMART - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | USHAMART | Market Cap | 13,768 Cr. | Current Price | 452 ₹ | High / Low | 498 ₹ |
| Stock P/E | 35.2 | Book Value | 58.7 ₹ | Dividend Yield | 0.66 % | ROCE | 30.0 % |
| ROE | 23.5 % | Face Value | 1.00 ₹ | DMA 50 | 429 ₹ | DMA 200 | 413 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 0.70 % | PAT Qtr | 138 Cr. | PAT Prev Qtr | 84.0 Cr. |
| RSI | 59.0 | MACD | 11.1 | Volume | 26,51,500 | Avg Vol 1Wk | 19,29,562 |
| Low price | 281 ₹ | High price | 498 ₹ | PEG Ratio | 1.58 | Debt to equity | 0.00 |
| 52w Index | 78.9 % | Qtr Profit Var | 76.8 % | EPS | 11.6 ₹ | Industry PE | 22.1 |
📈 Optimal Buy Price: 445 ₹ – 452 ₹
🎯 Profit Exit Levels: 465 ₹ – 475 ₹
🛡️ Stop-Loss: 438 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI falls below 56 with rising volume or if price fails to sustain above 452 ₹. Momentum exits are near 465–475 ₹; book profits if volume weakens or MACD turns negative intraday.
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Positive
✔️ Strong ROCE (30%) and ROE (23.5%)
✔️ Debt-free balance sheet (Debt-to-equity 0.00)
✔️ PAT growth of 76.8% (138 Cr. vs 84 Cr.)
✔️ RSI at 59, showing bullish bias
✔️ MACD positive (11.1), supporting upward momentum
✔️ Above-average trading volume compared to 1-week average
Limitation
⚠️ P/E of 35.2 vs Industry 22.1 indicates premium valuation
⚠️ PEG ratio 1.58 suggests growth is not cheap
⚠️ Price near 52-week high (498 ₹), limited upside room
⚠️ Intraday volatility may trigger quick reversals
Company Negative News
❌ No major negative news reported, but valuation premium remains a concern
Company Positive News
✅ Strong quarterly profit growth (+76.8%)
✅ FII holding increased (+0.15%) and DII holding increased (+0.70%)
✅ Dividend yield of 0.66% adds investor confidence
Industry
🏭 Industry P/E at 22.1, lower than company valuation
📊 Sector outlook remains positive with strong demand trends
📈 Peer companies trade at more moderate valuations
Conclusion
USHAMART is a strong intraday candidate with bullish momentum supported by volume, RSI, and MACD. However, premium valuation and proximity to 52-week highs limit upside potential. Best suited for disciplined intraday trades with tight stop-losses and profit booking near resistance levels.
Would you like me to also prepare a benchmark overlay vs peers (like Havells, Crompton, V-Guard) so you can see how USHAMART stacks up in intraday and swing setups?