USHAMART - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.4
| Stock Code | USHAMART | Market Cap | 14,955 Cr. | Current Price | 491 ₹ | High / Low | 528 ₹ |
| Stock P/E | 38.3 | Book Value | 58.7 ₹ | Dividend Yield | 0.61 % | ROCE | 30.0 % |
| ROE | 23.5 % | Face Value | 1.00 ₹ | DMA 50 | 471 ₹ | DMA 200 | 433 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 0.70 % | PAT Qtr | 138 Cr. | PAT Prev Qtr | 84.0 Cr. |
| RSI | 53.1 | MACD | 6.99 | Volume | 2,06,504 | Avg Vol 1Wk | 2,67,847 |
| Low price | 308 ₹ | High price | 528 ₹ | PEG Ratio | 1.72 | Debt to equity | 0.00 |
| 52w Index | 83.3 % | Qtr Profit Var | 76.8 % | EPS | 11.6 ₹ | Industry PE | 21.8 |
📊 USHAMART shows strong fundamentals and favorable technical momentum. The RSI at 53.1 indicates neutral positioning, leaving room for further upside. The MACD at 6.99 confirms bullish momentum. Current price (491 ₹) is above both the 50 DMA (471 ₹) and 200 DMA (433 ₹), signaling a sustained uptrend. Strong ROCE (30.0%) and ROE (23.5%) highlight efficiency and profitability.
💡 Optimal Entry Price: Around 475–485 ₹ (near 50 DMA support zone).
📈 Exit Strategy if Holding: Consider booking profits near 520–525 ₹, or trail stop-loss if momentum continues upward.
Positive
- ✅ Strong ROCE (30.0%) and ROE (23.5%) highlight efficient capital use.
- ✅ EPS of 11.6 ₹ supports valuation strength.
- ✅ PAT growth from 84 Cr. to 138 Cr. shows earnings momentum.
- ✅ FII holding increased by 0.15% and DII holding by 0.70%, reflecting institutional confidence.
- ✅ Price above both 50 DMA and 200 DMA confirms bullish trend.
- ✅ Debt-to-equity ratio of 0.00 indicates a debt-free balance sheet.
Limitation
- ⚠️ High P/E ratio (38.3) compared to industry average (21.8) suggests overvaluation.
- ⚠️ PEG ratio of 1.72 shows growth may already be priced in.
- ⚠️ Dividend yield of 0.61% is relatively low.
Company Negative News
- 📉 No major negative news reported, but valuation concerns remain.
Company Positive News
- 📈 Quarterly profit growth of 76.8% reflects strong performance.
- 📈 Strong institutional interest supports confidence in future growth.
Industry
- 🏭 Industry P/E at 21.8 indicates sector is moderately valued compared to USHAMART’s higher P/E.
- 🏭 Sector growth outlook remains positive with strong demand trends.
Conclusion
🔎 USHAMART is fundamentally strong and technically aligned for swing trading. Entry near 475–485 ₹ offers a balanced risk-reward setup. If already holding, exit near 520–525 ₹ unless momentum strengthens further.
Would you like me to extend this with a sector overlay comparison or a peer benchmarking analysis to see how it stacks up against competitors?