VBL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | VBL | Market Cap | 1,73,749 Cr. | Current Price | 514 ₹ | High / Low | 544 ₹ |
| Stock P/E | 62.4 | Book Value | 55.5 ₹ | Dividend Yield | 0.29 % | ROCE | 19.1 % |
| ROE | 14.6 % | Face Value | 2.00 ₹ | DMA 50 | 454 ₹ | DMA 200 | 469 ₹ |
| Chg in FII Hold | -0.80 % | Chg in DII Hold | 0.79 % | PAT Qtr | 788 Cr. | PAT Prev Qtr | 261 Cr. |
| RSI | 70.3 | MACD | 25.2 | Volume | 75,14,844 | Avg Vol 1Wk | 1,79,56,204 |
| Low price | 381 ₹ | High price | 544 ₹ | PEG Ratio | 2.45 | Debt to equity | 0.02 |
| 52w Index | 81.6 % | Qtr Profit Var | 16.2 % | EPS | 8.24 ₹ | Industry PE | 45.3 |
📈 Optimal Buy Price: 510 ₹ – 515 ₹
🎯 Profit Exit Levels: 530 ₹ – 540 ₹
🛡️ Stop-Loss: 500 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 68 with rising volume or if price fails to sustain above 515 ₹. Momentum exits are near 530–540 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Strong quarterly PAT growth (788 Cr. vs 261 Cr.)
✔️ ROCE (19.1%) and ROE (14.6%) show solid efficiency
✔️ MACD positive (25.2), indicating strong bullish momentum
✔️ Price well above DMA 50 (454 ₹) and DMA 200 (469 ₹), confirming trend strength
✔️ Low debt-to-equity ratio (0.02) ensures financial stability
Limitation
⚠️ High P/E (62.4) vs industry average (45.3) indicates premium valuation
⚠️ RSI at 70.3 suggests overbought zone, risk of pullback
⚠️ EPS (8.24 ₹) relatively modest compared to valuation
⚠️ Volume below 1-week average, showing weaker intraday participation
Company Negative News
❌ FII holdings decreased (-0.80%), signaling reduced foreign confidence
❌ Valuation concerns due to high P/E and PEG ratio (2.45)
Company Positive News
✅ Strong quarterly profit growth (+16.2%)
✅ DII holdings increased (+0.79%), showing domestic institutional support
✅ Dividend yield of 0.29% adds investor confidence
Industry
🏭 Industry PE at 45.3, moderately valued compared to company’s premium
📊 Sector outlook remains positive with strong demand in beverages
📈 Peers trade at lower valuations, offering alternatives
Conclusion
VBL is a strong intraday candidate with bullish technicals and robust profit growth. However, high valuation and overbought RSI limit upside potential. Best suited for disciplined intraday trades with tight stop-losses and profit booking near resistance levels.
Would you like me to also prepare a sector overlay comparison (PepsiCo, Coca-Cola, Dabur) so you can benchmark VBL’s intraday setup against global and domestic peers?