VBL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | VBL | Market Cap | 1,50,381 Cr. | Current Price | 445 ₹ | High / Low | 593 ₹ |
| Stock P/E | 56.2 | Book Value | 55.5 ₹ | Dividend Yield | 0.22 % | ROCE | 19.5 % |
| ROE | 15.2 % | Face Value | 2.00 ₹ | DMA 50 | 477 ₹ | DMA 200 | 488 ₹ |
| Chg in FII Hold | -1.62 % | Chg in DII Hold | 1.78 % | PAT Qtr | 261 Cr. | PAT Prev Qtr | 577 Cr. |
| RSI | 29.7 | MACD | -7.78 | Volume | 1,49,02,641 | Avg Vol 1Wk | 1,14,82,509 |
| Low price | 419 ₹ | High price | 593 ₹ | PEG Ratio | 2.07 | Debt to equity | 0.02 |
| 52w Index | 14.7 % | Qtr Profit Var | 25.1 % | EPS | 7.91 ₹ | Industry PE | 43.1 |
📊 Analysis: VBL is trading at ₹445, below both 50 DMA (₹477) and 200 DMA (₹488), indicating short-term weakness. RSI (29.7) is in oversold territory, suggesting potential for a technical rebound, but MACD (-7.78) remains negative, confirming bearish momentum. Intraday volume (1.49 Cr shares) is higher than the 1-week average (1.14 Cr), showing strong trader activity. Despite oversold conditions, fundamentals and recent earnings weakness limit intraday conviction.
💡 Optimal Buy Price: ₹440–₹445 if price stabilizes near support.
🎯 Profit-Taking Exit Levels: ₹455–₹465 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹430 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹450 or if RSI remains below 30 with weakening volume. Quick profit booking is advisable given bearish undertone.
✅ Positive
- Strong ROCE (19.5%) and ROE (15.2%) indicate efficient capital use.
- Low debt-to-equity ratio (0.02) ensures financial stability.
- DII holdings increased (+1.78%), showing domestic investor confidence.
- EPS of ₹7.91 reflects a solid earnings base.
⚠️ Limitation
- High P/E (56.2) compared to industry average (43.1).
- Price trading below both 50 DMA and 200 DMA.
- Quarterly PAT dropped sharply (₹261 Cr vs ₹577 Cr).
📉 Company Negative News
- FII holdings reduced significantly (-1.62%).
- Quarterly profit decline (-54.7%) indicates earnings pressure.
📈 Company Positive News
- DII holdings increased (+1.78%).
- Strong trading activity with volumes above average.
🏭 Industry
- Industry PE is 43.1, lower than VBL’s valuation, indicating premium pricing.
- Beverages sector demand remains resilient, supporting long-term growth.
🔎 Conclusion
VBL is a weak intraday candidate today due to bearish technicals and earnings pressure, despite oversold RSI suggesting a possible rebound. Traders may attempt small scalps near support with tight stop-losses, but risk-reward is unfavorable for aggressive intraday positions. Best suited for cautious, short-duration trades only.