USHAMART - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 4.1

📊 Analysis: USHAMART is showing moderate bullish bias for intraday trading. Current price (446 ₹) is above both DMA 50 (439 ₹) and DMA 200 (396 ₹), confirming short-term strength. RSI at 53 is neutral, while MACD positive (1.41) supports mild upward momentum. However, intraday volume (3,19,072) is below weekly average (6,97,814), which may limit sharp moves.

💰 Optimal Buy Price: 442–445 ₹ (near DMA 50 support zone).

📈 Profit-Taking Levels: 455–460 ₹ (first resistance), 468–472 ₹ (second resistance).

⚠️ Stop-Loss: 438 ₹ (below DMA 50).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 450 ₹ or if RSI dips below 50 with weakening MACD. If volume remains weak and price slips under 442 ₹, consider closing positions to protect capital.

Positive

• ✅ Strong ROCE (26.6%) and ROE (21.1%) indicate efficient capital use.
• ✅ Very low debt-to-equity (0.03) ensures financial stability.
• ✅ Quarterly PAT growth of 24.7% shows improving profitability.
• ✅ Trading above DMA 50 and DMA 200 supports bullish structure.

Limitation

• ⚠️ High P/E (42.0) compared to industry average (20.6) suggests overvaluation.
• ⚠️ Intraday volume weaker than weekly average, limiting breakout potential.
• ⚠️ PEG ratio of 2.40 indicates expensive growth.

Company Negative News

• 📉 Decline in FII holding (-0.15%) shows reduced foreign investor confidence.

Company Positive News

• 📈 Increase in DII holding (+1.23%) reflects domestic institutional support.
• 📈 PAT improved from 70.9 Cr. to 97.3 Cr. quarter-on-quarter.

Industry

• 🏭 Industry P/E at 20.6 is much lower than company’s P/E, showing sector is cheaper overall.
• 🏭 Sector demand cycle supports medium-term growth, but valuations remain stretched.

Conclusion

📌 USHAMART is a fair candidate for intraday trading with mild bullish bias. Buy near 442–445 ₹ with profit targets at 455–460 ₹ and 468–472 ₹. Maintain strict stop-loss at 438 ₹ due to weaker intraday volume. If already holding, exit on failure to sustain above 450 ₹ or if RSI/MACD momentum weakens.

Would you like me to extend this into a sector scan with basket overlays so you can benchmark USHAMART against peers for intraday confirmation, or keep the focus on single-stock execution logic?