⚠ 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.
USHAMART - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.0
| Stock Code | USHAMART | Market Cap | 12,519 Cr. | Current Price | 411 ₹ | High / Low | 498 ₹ |
| Stock P/E | 37.9 | Book Value | 52.2 ₹ | Dividend Yield | 0.73 % | ROCE | 26.6 % |
| ROE | 21.1 % | Face Value | 1.00 ₹ | DMA 50 | 420 ₹ | DMA 200 | 409 ₹ |
| Chg in FII Hold | 0.48 % | Chg in DII Hold | 1.82 % | PAT Qtr | 84.0 Cr. | PAT Prev Qtr | 97.3 Cr. |
| RSI | 48.6 | MACD | -3.18 | Volume | 2,84,379 | Avg Vol 1Wk | 3,01,599 |
| Low price | 281 ₹ | High price | 498 ₹ | PEG Ratio | 2.16 | Debt to equity | 0.03 |
| 52w Index | 59.9 % | Qtr Profit Var | 8.99 % | EPS | 9.94 ₹ | Industry PE | 18.1 |
📊 Technical Analysis
- Chart Patterns: Price is hovering near 200 DMA (₹409) and slightly below 50 DMA (₹420), showing indecision.
- RSI: At 48.6, neutral zone, neither overbought nor oversold.
- MACD: Negative (-3.18), mild bearish signal.
- Bollinger Bands: Price near mid-band, suggesting consolidation.
- Volume Trends: Current volume (2.84L) slightly below 1-week average (3.01L), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Neutral to mildly bearish.
- Support Zone: ₹400 – ₹409 (near 200 DMA).
- Resistance Zone: ₹420 – ₹430 (near 50 DMA).
- Optimal Entry: Around ₹400–₹409 if support holds.
- Optimal Exit: Near ₹420–₹430 unless breakout occurs.
- Trend Status: Consolidating with sideways bias.
✅ Positive
- Strong ROCE (26.6%) and ROE (21.1%).
- Low debt-to-equity (0.03), financially sound.
- 52-week index gain of 59.9%, showing strong sector momentum.
⚠️ Limitation
- High P/E (37.9) compared to industry average (18.1).
- Quarterly PAT declined from ₹97.3 Cr. to ₹84 Cr.
- Trading below 50 DMA, showing short-term weakness.
📉 Company Negative News
- Quarterly profit decline indicates margin pressure.
📈 Company Positive News
- FII holding increased (+0.48%), showing foreign investor confidence.
- DII holding increased significantly (+1.82%), strong domestic support.
🏭 Industry
- Industry P/E at 18.1, much lower than company’s 37.9, suggesting sector is cheaper.
- Sector growth robust with strong 52-week performance.
🔎 Conclusion
USHAMART is consolidating near its long-term averages with neutral momentum. While fundamentals are strong (high ROCE, ROE, low debt), valuation remains stretched compared to industry peers. Short-term traders should watch ₹400–₹409 as support and ₹420–₹430 as resistance. A breakout above ₹430 could signal trend reversal towards bullish momentum.