⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
WELSPUNLIV - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | WELSPUNLIV | Market Cap | 13,833 Cr. | Current Price | 145 ₹ | High / Low | 155 ₹ |
| Stock P/E | 33.8 | Book Value | 42.2 ₹ | Dividend Yield | 1.18 % | ROCE | 13.8 % |
| ROE | 13.2 % | Face Value | 1.00 ₹ | DMA 50 | 129 ₹ | DMA 200 | 132 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | 1.85 % | PAT Qtr | 148 Cr. | PAT Prev Qtr | 76.0 Cr. |
| RSI | 65.5 | MACD | 1.34 | Volume | 2,99,22,674 | Avg Vol 1Wk | 1,20,58,697 |
| Low price | 105 ₹ | High price | 155 ₹ | PEG Ratio | 3.91 | Debt to equity | 0.41 |
| 52w Index | 79.9 % | Qtr Profit Var | -15.9 % | EPS | 4.27 ₹ | Industry PE | 19.2 |
📊 WELSPUNLIV shows good potential for swing trading. Strong fundamentals, institutional support, and bullish technical indicators support short-term opportunities. However, high valuation relative to industry and profit volatility limit upside. Entry is favorable near support levels, while exits should be timed around resistance zones.
Positive ✅
- ROCE (13.8%) and ROE (13.2%) reflect solid capital efficiency.
- DII holdings increased (+1.85%), showing strong domestic institutional support.
- Quarterly PAT at 148 Cr. is significantly higher than previous quarter (76 Cr.).
- Dividend yield of 1.18% provides shareholder returns.
- RSI at 65.5 indicates bullish momentum.
- MACD (1.34) signals positive trend continuation.
- Stock trading above both 50 DMA (129 ₹) and 200 DMA (132 ₹), showing technical strength.
- Strong 52-week performance (+79.9%) highlights investor confidence.
Limitation ⚠️
- P/E ratio (33.8) is higher than industry average (19.2), suggesting overvaluation.
- PEG ratio of 3.91 indicates poor growth prospects relative to valuation.
- Debt-to-equity ratio of 0.41 adds moderate leverage risk.
- Current price (145 ₹) close to recent high (155 ₹), limiting immediate upside.
Company Negative News ❌
- Quarterly profit variation (-15.9%) highlights earnings volatility.
- High debt compared to peers may pressure margins.
Company Positive News 🌟
- Strong PAT improvement compared to previous quarter.
- FII holdings increased slightly (+0.06%), showing foreign investor confidence.
- EPS of 4.27 ₹ supports earnings strength.
Industry 📈
- Industry P/E at 19.2 is lower, highlighting sector stability compared to WELSPUNLIV’s valuation.
- Textiles and lifestyle sector demand remains resilient with steady growth prospects.
Conclusion 📝
WELSPUNLIV is a moderately attractive swing trade candidate with bullish technicals and strong institutional support. Optimal entry would be near 138–140 ₹ support if RSI remains strong. For existing holders, consider exiting around 152–155 ₹ (near recent highs and resistance), as upside is capped by valuation pressure and profit volatility.