USHAMART - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.0

📊 USHAMART is a strong swing trade candidate with bullish technicals and solid fundamentals. Optimal entry is ₹465–₹475. If already held, consider exiting near ₹485–₹495.

📈 Positive

• ROCE (26.6%) and ROE (21.1%) reflect excellent capital efficiency and profitability.
• MACD (9.55) and RSI (60.0) indicate bullish momentum with room for further upside.
• Trading above both 50-DMA (₹435) and 200-DMA (₹380) confirms strong technical support.
• Volume nearly 3x the 1-week average signals strong market participation.
• DII holdings increased by 1.23%, showing strong domestic institutional confidence.

⚠️ Limitation

• P/E (47.5) is significantly higher than industry average (23.6), suggesting premium valuation.
• PEG ratio (2.71) indicates expensive pricing relative to growth.
• Dividend yield (0.63%) is modest for income-focused investors.
• Quarterly PAT declined slightly from ₹78.2 Cr. to ₹70.9 Cr.

🚫 Company Negative News

• FII holdings declined by 0.15%, showing slight foreign investor caution.

✅ Company Positive News

• EPS of ₹9.98 and consistent profitability reinforce long-term strength.
• Strong brand presence and operational efficiency in industrial machinery and consumer products.

🌐 Industry

• USHAMART operates in the engineering and consumer durable sector, which benefits from infrastructure growth and rising consumer demand.
• Industry P/E of 23.6 reflects moderate valuation expectations.

🧾 Conclusion

• USHAMART is a strong swing trade candidate with bullish technicals and solid fundamentals.
• Optimal entry: ₹465–₹475 (near support and breakout zone).
• Exit target: ₹485–₹495 (near 52-week high and resistance).
• Monitor RSI for overbought signals and MACD continuation for confirmation.

I can chart USHAMART’s RSI and MACD trends to help you visualize the timing for entry and exit.