WELSPUNLIV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | WELSPUNLIV | Market Cap | 12,369 Cr. | Current Price | 129 ₹ | High / Low | 155 ₹ |
| Stock P/E | 39.1 | Book Value | 42.2 ₹ | Dividend Yield | 1.32 % | ROCE | 13.8 % |
| ROE | 13.2 % | Face Value | 1.00 ₹ | DMA 50 | 125 ₹ | DMA 200 | 129 ₹ |
| Chg in FII Hold | -0.04 % | Chg in DII Hold | 0.75 % | PAT Qtr | -5.33 Cr. | PAT Prev Qtr | 148 Cr. |
| RSI | 55.9 | MACD | 3.05 | Volume | 7,36,500 | Avg Vol 1Wk | 10,91,002 |
| Low price | 107 ₹ | High price | 155 ₹ | PEG Ratio | 4.52 | Debt to equity | 0.41 |
| 52w Index | 46.0 % | Qtr Profit Var | -106 % | EPS | 3.25 ₹ | Industry PE | 20.2 |
📈 Optimal Buy Price: 126 ₹ – 130 ₹
🎯 Profit Exit Levels: 135 ₹ – 142 ₹
🛡️ Stop-Loss: 122 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 54 with rising volume or if price fails to sustain above 129 ₹. Momentum exits are near 135–142 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ ROCE (13.8%) and ROE (13.2%) show moderate efficiency
✔️ Dividend yield of 1.32% adds investor confidence
✔️ Price near DMA 50 (125 ₹) and DMA 200 (129 ₹), providing technical support
✔️ MACD positive (3.05), indicating short-term bullishness
Limitation
⚠️ High P/E (39.1) vs industry average (20.2) indicates overvaluation
⚠️ PEG ratio 4.52 suggests expensive growth
⚠️ PAT turned negative (-5.33 Cr. vs 148 Cr.), showing earnings weakness
⚠️ Debt-to-equity ratio at 0.41 is relatively high
⚠️ Volume below weekly average, limiting intraday strength
Company Negative News
❌ Quarterly loss reported (-5.33 Cr.)
❌ FII holdings decreased (-0.04%), showing reduced foreign confidence
Company Positive News
✅ DII holdings increased (+0.75%), showing domestic institutional support
✅ Dividend yield of 1.32% is attractive compared to peers
✅ EPS at 3.25 ₹ remains consistent despite profit volatility
Industry
🏭 Industry PE at 20.2, moderately valued compared to company’s premium
📊 Textile and lifestyle sector remains resilient with steady demand
📈 Peers trade at lower valuations, offering alternatives
Conclusion
WELSPUNLIV is a moderate intraday candidate with technical support and short-term momentum. However, weak profitability, high valuation, and lower volumes limit upside potential. Best suited for cautious intraday trades with strict stop-losses and profit booking near resistance levels.
Would you like me to extend this into a peer benchmarking overlay (Raymond, Arvind, Page Industries) so you can compare WELSPUNLIV’s intraday setup against sector competitors?