WELSPUNLIV - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.5

Welspun Living Ltd. (WELSPUNLIV) presents a moderately bullish setup for intraday trading today. While the stock is technically positioned near support and shows signs of momentum, weak volume and recent earnings contraction suggest a cautious approach.

📊 Intraday Trade Analysis

✅ Bullish Indicators

MACD Positive (0.79): Indicates mild bullish momentum.

RSI at 59.0: Approaching bullish zone, with room to rise.

Price Above 50-DMA (₹124): Trading at ₹127, showing short-term strength.

ROCE (13.8%) & ROE (13.2%): Solid operational efficiency.

DII Holding Increased: Domestic institutions showing confidence.

Low Debt-to-Equity (0.43): Financially stable.

Dividend Yield (1.34%): Adds investor cushion.

⚠️ Cautionary Signals

Volume Below Average: Current volume (28.6 lakh) is ~62% lower than 1-week average — intraday interest is weak.

Price Below 200-DMA (₹135): Long-term trend remains under pressure.

Quarterly PAT Decline: From ₹98.2 Cr to ₹76.0 Cr — a 22.6% drop.

High PEG Ratio (3.26): Indicates expensive growth.

FII Holding Decline: Slight foreign sentiment weakness.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹125–₹127

Preferably on dips with volume >30 lakh and RSI crossing above 60.

💰 Profit-Taking Levels

Target 1: ₹130

Target 2: ₹133–₹135

If momentum sustains and price breaks above ₹130 with volume support.

🛡️ Stop-Loss

Exit Below: ₹122

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 25 lakh: Signals weakening interest.

Price Rejection at ₹130–₹133: If price fails to break this zone, consider exiting.

RSI Falls Below 56: Confirms momentum reversal.

WELSPUNLIV is suitable for cautious intraday scalping today, especially if volume picks up and price action confirms strength. Let me know if you'd like to compare it with peers like Trident or Himatsingka Seide for textile sector rotation.

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