WELSPUNLIV - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.7
| Stock Code | WELSPUNLIV | Market Cap | 13,025 Cr. | Current Price | 136 ₹ | High / Low | 171 ₹ |
| Stock P/E | 31.8 | Book Value | 42.2 ₹ | Dividend Yield | 1.26 % | ROCE | 13.8 % |
| ROE | 13.2 % | Face Value | 1.00 ₹ | DMA 50 | 133 ₹ | DMA 200 | 133 ₹ |
| Chg in FII Hold | 0.22 % | Chg in DII Hold | -0.66 % | PAT Qtr | 148 Cr. | PAT Prev Qtr | 76.0 Cr. |
| RSI | 47.5 | MACD | 0.52 | Volume | 10,55,778 | Avg Vol 1Wk | 9,85,326 |
| Low price | 105 ₹ | High price | 171 ₹ | PEG Ratio | 3.68 | Debt to equity | 0.41 |
| 52w Index | 46.5 % | Qtr Profit Var | -15.9 % | EPS | 4.27 ₹ | Industry PE | 19.1 |
📊 WELSPUNLIV shows moderate fundamentals with ROCE (13.8%) and ROE (13.2%), supported by a reasonable dividend yield (1.26%). The stock is trading around its 50 DMA (133 ₹) and 200 DMA (133 ₹), indicating consolidation. RSI at 47.5 is neutral, suggesting balanced momentum. Valuation is stretched with a P/E of 31.8 compared to industry average of 19.1, and PEG ratio of 3.68 signals expensive growth. Quarterly PAT has declined (-15.9%), raising caution despite strong liquidity and volume support.
✅ Optimal Entry Price: 132–135 ₹ (near DMA support)
🚪 Exit Strategy (if already holding): Consider exit near 150–155 ₹ (resistance zone), or if RSI rises above 60.
Positive
- 📈 ROCE (13.8%) and ROE (13.2%) show decent capital efficiency.
- 💹 Dividend yield (1.26%) provides shareholder return.
- 📊 FII holding increased (+0.22%), showing foreign investor confidence.
- 📉 Price near DMA 50 & DMA 200 provides technical support zone.
Limitation
- ⚠️ P/E (31.8) vs industry average (19.1) indicates overvaluation.
- 📉 Quarterly PAT decline (-15.9%) raises earnings concerns.
- 📊 High PEG ratio (3.68) signals expensive growth relative to earnings.
- 📉 Debt-to-equity (0.41) is higher than ideal, adding financial risk.
Company Negative News
- 📉 DII holding decreased (-0.66%), reflecting weaker domestic institutional support.
Company Positive News
- 📈 FII holding increased (+0.22%), showing foreign investor confidence.
- 💹 EPS at 4.27 ₹ reflects earnings stability despite profit decline.
Industry
- 🏭 Industry P/E at 19.1 is lower, suggesting peers may be more attractively valued.
- 📊 Textile and lifestyle sector outlook remains steady, driven by demand recovery and export opportunities.
Conclusion
⚖️ WELSPUNLIV is a cautious swing trade candidate. Fundamentals are moderate, but stretched valuations and declining profits limit upside. Entry near 132–135 ₹ offers tactical opportunity, while exit near 150–155 ₹ is prudent. Strict stop-loss discipline is essential due to valuation risks and sector competition.
Would you like me to extend this into a peer benchmarking overlay so you can compare WELSPUNLIV against other textile and lifestyle peers for relative strength and valuation positioning?
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