USHAMART - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.1

📊 Analysis Summary

Usha Martin (USHAMART) presents a strong technical setup with bullish momentum and institutional accumulation, making it a good candidate for swing trading. While the valuation is slightly stretched and recent profit dipped marginally, the stock shows signs of a short-term breakout supported by volume and trend indicators.

✅ Positives for Swing Trading

MACD: +9.02

Bullish crossover — signals upward momentum.

RSI: 59.3

In bullish zone — not yet overbought.

Volume Surge: 10.5L vs Avg 3.7L

Strong buying interest — confirms breakout potential.

Trading Above DMA 50 & 200 (₹352 & ₹341)

Technically strong — supports bullish bias.

ROCE: 18.8% & ROE: 15.8%

Solid efficiency — supports price strength.

DII Holding ↑ 1.81%

Strong institutional accumulation — positive sentiment.

Low Debt (D/E: 0.15)

Financially sound — reduces downside risk.

⚠️ Risks to Watch

Quarterly PAT Decline: –5.03%

Minor earnings dip — not alarming but worth monitoring.

P/E: 28.5 vs Industry PE: 23.8

Slightly overvalued — limits long-term upside.

PEG Ratio: 1.86

Acceptable but not ideal — growth may not fully justify valuation.

52W Index: 58.0%

Mid-range — room to climb but not near highs.

🎯 Optimal Entry Price

Entry Zone: ₹365–₹370

Near breakout level and DMA support — ideal for swing entry.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹410–₹430

Resistance zone before 52-week high — good profit booking level.

Stop Loss: ₹348

Below DMA 50 — protects against reversal.

Would you like to explore other mid-cap industrial or engineering stocks with similar momentum and stronger earnings growth for swing trading?

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