WELSPUNLIV - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for WELSPUNLIV based on the provided parameters
IntraDay Trade Rating: 3.5
| Stock Code | WELSPUNLIV | Market Cap | 13,328 Cr. | Current Price | 139 ₹ | High / Low | 153 ₹ |
| Stock P/E | 52.9 | Book Value | 42.5 ₹ | Dividend Yield | 1.23 % | ROCE | 6.63 % |
| ROE | 6.31 % | Face Value | 1.00 ₹ | DMA 50 | 131 ₹ | DMA 200 | 130 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | 0.75 % | PAT Qtr | 27.3 Cr. | PAT Prev Qtr | -5.33 Cr. |
| RSI | 59.0 | MACD | 3.52 | Volume | 7,77,648 | Avg Vol 1Wk | 18,17,284 |
| Low price | 107 ₹ | High price | 153 ₹ | PEG Ratio | 1.80 | Debt to equity | 0.29 |
| 52w Index | 69.3 % | Qtr Profit Var | -72.2 % | EPS | 2.51 ₹ | Industry PE | 26.4 |
📈 Optimal Buy Price: 135 – 140 ₹ (near DMA 50 support)
🎯 Profit Exit Levels: 145 ₹ (short-term resistance), 150 ₹ (extended resistance)
🛑 Stop-Loss: 130 ₹ (below DMA 200 support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 145–150 ₹ if RSI rises above 62 or MACD momentum weakens. Current RSI (59.0) is moderately strong, while MACD (3.52) shows mild bullishness. Volume is below average, so profit booking should be cautious.
Positive
- Quarterly PAT turned positive (27.3 Cr. vs -5.33 Cr. previously).
- Price trading above DMA 50 (131 ₹) and DMA 200 (130 ₹), confirming trend support.
- DII holdings increased (+0.75%), showing domestic institutional confidence.
- Dividend yield of 1.23% adds investor appeal.
- PEG ratio of 1.80 indicates reasonable growth valuation.
Limitation
- High P/E (52.9) vs industry average (26.4), indicating overvaluation.
- ROCE (6.63%) and ROE (6.31%) are weak, showing poor efficiency.
- Quarterly profit variation (-72.2%) highlights earnings volatility.
- Volume (7.77 lakh) below 1-week average (18.17 lakh), showing reduced intraday participation.
- 52-week index at 69.3% reflects mid-range performance relative to peers.
Company Negative News
- No major external negative news, but weak fundamentals and earnings volatility remain concerns.
Company Positive News
- Quarterly PAT recovery from losses to profits.
- DII inflows (+0.75%) provide domestic support.
- Dividend yield adds investor confidence.
Industry
- Industry P/E at 26.4, much lower than WELSPUNLIV’s valuation, highlighting premium pricing.
- Textiles and lifestyle sector outlook remains steady but competitive.
Conclusion
⚖️ WELSPUNLIV is a moderately suitable intraday candidate today. Fundamentals show recovery in profits and institutional support, but weak efficiency ratios and high valuation limit upside. Best strategy is cautious entry near 135–140 ₹ with exits around 145–150 ₹. Tight stop-loss discipline is essential due to earnings volatility and low volume.
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