WELSPUNLIV - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.6

📊 Analysis: WELSPUNLIV is trading at 136 ₹, slightly above DMA 50 (133 ₹) and DMA 200 (133 ₹), showing near-term support. RSI at 47.5 indicates neutral momentum, while MACD positive (0.52) suggests mild bullish bias. Intraday volume (10,55,778) is above weekly average (9,85,326), reflecting active participation. Fundamentals are moderate, with decent ROCE (13.8%) and ROE (13.2%), though PEG ratio (3.68) indicates expensive growth. Overall, WELSPUNLIV is a fair candidate for intraday trading with cautious bullish bias.

💰 Optimal Buy Price: 134–136 ₹ (near DMA support zone).

📈 Profit-Taking Levels: 140–142 ₹ (first resistance), 146–150 ₹ (second resistance).

⚠️ Stop-Loss: 132 ₹ (below DMA support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 138 ₹ or if RSI dips below 45 with MACD flattening. Weak volume and inability to cross 140 ₹ should trigger exit to protect capital.

Positive

• ✅ EPS of 4.27 ₹ provides earnings base.
• ✅ ROCE (13.8%) and ROE (13.2%) indicate moderate capital efficiency.
• ✅ Dividend yield of 1.26% supports investor sentiment.
• ✅ FII holdings increased (+0.22%), reflecting foreign investor confidence.
• ✅ PAT of 148 Cr. shows profitability despite sequential decline.

Limitation

• ⚠️ High P/E (31.8) compared to industry average (19.1), suggesting overvaluation.
• ⚠️ PEG ratio of 3.68 indicates expensive growth.
• ⚠️ Debt-to-equity ratio of 0.41 adds moderate leverage risk.
• ⚠️ RSI near neutral zone, limiting strong momentum signals.

Company Negative News

• 📉 Decline in DII holding (-0.66%) shows reduced domestic institutional confidence.
• 📉 Quarterly PAT dropped (-15.9%) from 176 Cr. to 148 Cr.

Company Positive News

• 📈 FII holdings increased (+0.22%), reflecting foreign investor support.
• 📈 PAT remains positive despite sequential decline, showing resilience.

Industry

• 🏭 Industry P/E at 19.1 is lower than company’s P/E, showing sector is relatively cheaper.
• 🏭 Textile & lifestyle sector remains demand-driven but faces valuation pressure across mid-cap players.

Conclusion

📌 WELSPUNLIV is a fair candidate for intraday trading with cautious bullish bias. Buy near 134–136 ₹ with profit targets at 140–142 ₹ and 146–150 ₹. Maintain strict stop-loss at 132 ₹. If already holding, exit on failure to sustain above 138 ₹ or if RSI/MACD momentum weakens.

Would you like me to extend this into a peer benchmarking overlay so you can compare WELSPUNLIV against other textile/lifestyle peers for intraday confirmation, or keep the focus on single-stock execution logic?