VBL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | VBL | Market Cap | 1,40,356 Cr. | Current Price | 415 ₹ | High / Low | 568 ₹ |
| Stock P/E | 54.6 | Book Value | 55.5 ₹ | Dividend Yield | 0.24 % | ROCE | 19.1 % |
| ROE | 14.6 % | Face Value | 2.00 ₹ | DMA 50 | 450 ₹ | DMA 200 | 476 ₹ |
| Chg in FII Hold | -1.62 % | Chg in DII Hold | 1.78 % | PAT Qtr | 261 Cr. | PAT Prev Qtr | 577 Cr. |
| RSI | 36.9 | MACD | -13.8 | Volume | 70,08,926 | Avg Vol 1Wk | 82,30,189 |
| Low price | 400 ₹ | High price | 568 ₹ | PEG Ratio | 2.14 | Debt to equity | 0.02 |
| 52w Index | 8.75 % | Qtr Profit Var | 25.1 % | EPS | 7.91 ₹ | Industry PE | 47.8 |
📊 Analysis: VBL shows weak-to-neutral intraday potential. Current price (₹415) is below both DMA50 (₹450) and DMA200 (₹476), reflecting short-term and medium-term weakness. RSI at 36.9 indicates the stock is approaching oversold territory, while MACD (-13.8) confirms bearish momentum. Volume today (70.0L) is below the 1-week average (82.3L), suggesting reduced participation. Fundamentals are decent, but valuation is stretched and recent earnings have weakened.
💡 Optimal Buy Price: ₹408–₹412 if price stabilizes near support.
🎯 Profit Exit Levels: ₹428 (first target), ₹440 (second target).
🛡️ Stop-Loss: ₹400 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹428 if momentum weakens. If price fails to hold above ₹412 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Strong ROCE (19.1%) and ROE (14.6%) indicate efficient capital use.
- Low debt-to-equity (0.02) ensures financial stability.
- DII holding increased (+1.78%), reflecting domestic institutional confidence.
⚠️ Limitation
- High P/E (54.6) compared to industry average (47.8) indicates overvaluation.
- PEG ratio (2.14) suggests growth is relatively expensive.
- Price trading below DMA50 & DMA200 signals technical weakness.
📉 Company Negative News
- PAT declined sharply (₹577 Cr. → ₹261 Cr.), showing earnings pressure.
- FII holding reduced (-1.62%), reflecting cautious foreign sentiment.
📈 Company Positive News
- DII holding increased significantly (+1.78%), showing strong domestic support.
- EPS (₹7.91) remains stable despite profit decline.
🏭 Industry
- Industry P/E at 47.8 is lower than company’s, suggesting peers may be more attractively valued.
- Sector shows modest growth with 52-week index gain of 8.75%.
🔎 Conclusion
VBL is fundamentally stable but technically weak for intraday trades. Suitable only for cautious entries near support with strict stop-loss discipline. Momentum traders should wait for RSI recovery and volume confirmation before committing to larger intraday positions.
Would you like me to prepare a peer benchmarking overlay for VBL against other FMCG/beverage sector stocks, so you can compare relative intraday strength and compounding potential?