WELSPUNLIV - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | WELSPUNLIV | Market Cap | 11,000 Cr. | Current Price | 115 ₹ | High / Low | 155 ₹ |
| Stock P/E | 34.8 | Book Value | 42.2 ₹ | Dividend Yield | 1.49 % | ROCE | 13.8 % |
| ROE | 13.2 % | Face Value | 1.00 ₹ | DMA 50 | 126 ₹ | DMA 200 | 131 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | 1.85 % | PAT Qtr | -5.33 Cr. | PAT Prev Qtr | 148 Cr. |
| RSI | 39.5 | MACD | -5.60 | Volume | 32,11,548 | Avg Vol 1Wk | 22,48,503 |
| Low price | 105 ₹ | High price | 155 ₹ | PEG Ratio | 4.02 | Debt to equity | 0.41 |
| 52w Index | 19.9 % | Qtr Profit Var | -106 % | EPS | 3.25 ₹ | Industry PE | 20.5 |
📊 Analysis: WELSPUNLIV shows weak-to-moderate intraday potential. Current price (₹115) is below both DMA50 (₹126) and DMA200 (₹131), reflecting short-term and medium-term weakness. RSI at 39.5 indicates the stock is nearing oversold territory, while MACD (-5.60) confirms bearish momentum. Volume today (32.1L) is significantly higher than the 1-week average (22.4L), suggesting strong intraday participation, though likely driven by selling pressure. Fundamentals are modest with ROCE (13.8%) and ROE (13.2%), but valuation is stretched at P/E 34.8 vs industry 20.5, and quarterly profits have turned negative.
💡 Optimal Buy Price: ₹112–₹114 if price stabilizes near support.
🎯 Profit Exit Levels: ₹120 (first target), ₹125 (second target).
🛡️ Stop-Loss: ₹110 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹120 if momentum weakens. If price fails to hold above ₹114 with declining volume, exit early to avoid intraday losses.
✅ Positive
- ROCE (13.8%) and ROE (13.2%) show moderate capital efficiency.
- DII holding increased (+1.85%), reflecting strong domestic institutional support.
- Dividend yield (1.49%) adds shareholder value.
⚠️ Limitation
- High P/E (34.8) compared to industry average (20.5) indicates overvaluation.
- PEG ratio (4.02) signals expensive growth prospects.
- Price trading below DMA50 & DMA200 shows technical weakness.
- Debt-to-equity (0.41) is relatively high compared to peers.
📉 Company Negative News
- Quarterly PAT turned negative (₹148 Cr. → -₹5.33 Cr.), showing earnings pressure.
- Quarterly profit variation (-106%) highlights sharp deterioration.
📈 Company Positive News
- FII holding increased slightly (+0.06%), showing cautious foreign confidence.
- DII holding surged (+1.85%), reflecting strong domestic support.
🏭 Industry
- Industry P/E at 20.5 is much lower than company’s, suggesting peers may be more attractively valued.
- Sector shows steady growth with 52-week index gain of 19.9%.
🔎 Conclusion
WELSPUNLIV is fundamentally modest and technically weak for intraday trades. The stock is oversold and may offer short-term bounce opportunities, but negative earnings and stretched valuation limit sustainability. Suitable only for cautious entries near support with strict stop-loss discipline. Momentum traders should wait for RSI recovery and MACD reversal before committing to larger intraday positions.
Would you like me to extend this into a peer benchmarking overlay for WELSPUNLIV against other textile/apparel sector stocks, so you can compare relative intraday strength and compounding potential?