WELSPUNLIV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | WELSPUNLIV | Market Cap | 13,833 Cr. | Current Price | 145 ₹ | High / Low | 155 ₹ |
| Stock P/E | 33.8 | Book Value | 42.2 ₹ | Dividend Yield | 1.18 % | ROCE | 13.8 % |
| ROE | 13.2 % | Face Value | 1.00 ₹ | DMA 50 | 129 ₹ | DMA 200 | 132 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | 1.85 % | PAT Qtr | 148 Cr. | PAT Prev Qtr | 76.0 Cr. |
| RSI | 65.5 | MACD | 1.34 | Volume | 2,99,22,674 | Avg Vol 1Wk | 1,20,58,697 |
| Low price | 105 ₹ | High price | 155 ₹ | PEG Ratio | 3.91 | Debt to equity | 0.41 |
| 52w Index | 79.9 % | Qtr Profit Var | -15.9 % | EPS | 4.27 ₹ | Industry PE | 19.2 |
📊 Analysis: WELSPUNLIV is trading at ₹145, above both 50 DMA (₹129) and 200 DMA (₹132), showing strong short-term momentum. RSI (65.5) indicates bullish strength but is nearing overbought territory, while MACD (1.34) remains positive, confirming upward bias. Intraday volume (2.99 Cr shares) is significantly higher than the 1-week average (1.20 Cr), suggesting strong trader participation. Fundamentals are decent with ROCE (13.8%) and ROE (13.2%), though valuations are stretched compared to industry PE. The stock is a good candidate for intraday trading today with bullish bias.
💡 Optimal Buy Price: ₹143–₹146 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹150–₹155 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹140 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹148 or if RSI crosses 70 with weakening volume, signaling exhaustion. Quick profit booking is advisable near resistance levels.
✅ Positive
- Stock trading above both 50 DMA and 200 DMA, showing strong technical strength.
- Strong intraday volume, indicating active trader interest.
- DII holdings increased (+1.85%), reflecting domestic investor confidence.
- Dividend yield of 1.18% adds stability.
⚠️ Limitation
- High P/E (33.8) compared to industry average (19.2).
- Quarterly PAT declined (-15.9%) despite sequential improvement.
- PEG ratio of 3.91 indicates expensive valuation relative to growth.
- Debt-to-equity ratio at 0.41, higher than peers.
📉 Company Negative News
- Quarterly PAT fell to ₹148 Cr from ₹76 Cr, showing volatility.
- Valuation premium compared to industry PE.
📈 Company Positive News
- Strong trading activity with volumes well above average.
- FII holdings increased slightly (+0.06%).
- DII holdings increased significantly (+1.85%).
🏭 Industry
- Industry PE is 19.2, lower than WELSPUNLIV’s valuation, suggesting premium pricing.
- Textiles and lifestyle sector remains resilient with consumer demand support.
🔎 Conclusion
WELSPUNLIV shows good potential for intraday trading today with strong technicals and high volume participation. However, stretched valuations and declining quarterly profits suggest caution. Traders may target quick gains near resistance zones with tight stop-losses, making it suitable for short-duration intraday trades rather than aggressive positions.