WELSPUNLIV - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📊 WELSPUNLIV presents a moderately attractive swing trade setup with decent fundamentals and neutral technicals. Optimal entry is ₹126–₹129. If already held, consider exiting near ₹138–₹145.

📈 Positive

• MACD (2.84) and RSI (57.0) suggest mild bullish momentum with room for upside.
• Trading above 50-DMA (₹124) and near 200-DMA (₹132) offers a technical support zone.
• ROCE (13.8%) and ROE (13.2%) reflect solid operational efficiency.
• Dividend yield (1.32%) adds value for short-term holders.
• FII holdings increased by 0.22%, indicating rising foreign investor interest.

⚠️ Limitation

• P/E (28.6) is above industry average (21.3), suggesting premium valuation.
• PEG ratio (3.31) implies expensive pricing relative to growth.
• Volume significantly below 1-week average may reflect reduced market participation.
• Debt-to-equity ratio (0.43) is moderate and should be monitored.

🚫 Company Negative News

• DII holdings declined by 0.66%, showing reduced domestic institutional confidence.
• Quarterly PAT dropped from ₹98.2 Cr. to ₹76.0 Cr., a 47.6% decline.
• Stock has corrected over 31% from its 52-week high of ₹188.

✅ Company Positive News

• EPS of ₹4.50 and consistent dividend payout support investor returns.
• Stable brand presence in home textiles and lifestyle products reinforces long-term potential.

🌐 Industry

• WELSPUNLIV operates in the textiles and lifestyle sector, which benefits from consumer demand and export opportunities.
• Industry P/E of 21.3 reflects moderate valuation expectations.

🧾 Conclusion

• WELSPUNLIV is a moderate swing trade candidate with decent fundamentals and neutral technicals.
• Optimal entry: ₹126–₹129 (near support and breakout zone).
• Exit target: ₹138–₹145 (near resistance and 200-DMA).
• Watch for volume recovery and MACD continuation to confirm momentum.

I can help you compare WELSPUNLIV’s setup with other textile stocks to identify stronger swing trade opportunities.