USHAMART - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | USHAMART | Market Cap | 14,124 Cr. | Current Price | 464 ₹ | High / Low | 498 ₹ |
| Stock P/E | 36.2 | Book Value | 58.7 ₹ | Dividend Yield | 0.65 % | ROCE | 30.0 % |
| ROE | 23.5 % | Face Value | 1.00 ₹ | DMA 50 | 430 ₹ | DMA 200 | 414 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 0.70 % | PAT Qtr | 138 Cr. | PAT Prev Qtr | 84.0 Cr. |
| RSI | 63.8 | MACD | 11.6 | Volume | 24,05,035 | Avg Vol 1Wk | 15,53,625 |
| Low price | 281 ₹ | High price | 498 ₹ | PEG Ratio | 1.62 | Debt to equity | 0.00 |
| 52w Index | 84.4 % | Qtr Profit Var | 76.8 % | EPS | 11.6 ₹ | Industry PE | 22.4 |
USHAMART presents a strong swing trading opportunity. The RSI (63.8) indicates bullish momentum, supported by a positive MACD (11.6). The stock is trading above both its 50 DMA (430 ₹) and 200 DMA (414 ₹), showing a clear uptrend. Strong ROCE (30%) and ROE (23.5%) highlight efficiency, while debt-free status adds stability. However, the P/E (36.2) is higher than the industry average (22.4), suggesting premium valuation.
✅ Entry Price: Ideal entry zone is around 440–450 ₹, close to 50 DMA support.
📤 Exit Strategy: If already holding, target exit near 490–498 ₹ resistance, or consider booking profits if momentum weakens below 430 ₹.
🌟 Positive
- Debt-free balance sheet (Debt-to-equity 0.00).
- Strong quarterly PAT growth (76.8% QoQ).
- High ROCE (30%) and ROE (23.5%) indicate efficient capital use.
- Trading volumes significantly above weekly average, showing strong investor participation.
⚠️ Limitation
- Valuation premium with P/E at 36.2 vs industry 22.4.
- Dividend yield is modest at 0.65%.
- RSI above 60 suggests the stock is nearing overbought territory.
📰 Company Negative News
- No major negative news reported, but valuation risks remain due to premium pricing.
📈 Company Positive News
- Strong quarterly profit surge (138 Cr. vs 84 Cr.).
- Institutional interest rising (FII +0.15%, DII +0.70%).
- Stock has delivered 84.4% return in the past 52 weeks.
🏭 Industry
- Industry P/E at 22.4 indicates moderate sector valuation.
- USHAMART trades at a premium, reflecting investor confidence in growth prospects.
🔎 Conclusion
USHAMART is a fundamentally strong, debt-free company with impressive profit growth and high efficiency ratios. The stock is in a clear uptrend, making it a good candidate for swing trading. Entry near 440–450 ₹ offers a favorable risk-reward, with exit targets around 490–498 ₹. Caution is advised due to premium valuation and slightly overbought RSI levels.