VEDL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.9

Vedanta Ltd. (VEDL) presents a moderately bullish setup for intraday trading today. Strong fundamentals and technical positioning support a short-term trade, though volume and institutional sentiment suggest keeping risk tight.

📊 Intraday Trade Analysis

✅ Bullish Indicators

MACD Positive (4.18): Indicates upward momentum.

RSI at 58.7: Bullish zone, with room to rise before overbought territory.

Price Above DMA50 & DMA200: ₹456 is above both 50-DMA (₹442) and 200-DMA (₹438), confirming trend strength.

Strong ROE (21.8%) & ROCE (18.5%): Reflects solid operational efficiency.

Attractive P/E (11.8) vs Industry PE (49.4): Undervalued relative to peers.

High Dividend Yield (9.55%): Adds cushion for investors.

Quarterly PAT Surge: From ₹1,504 Cr to ₹3,927 Cr — strong earnings momentum.

⚠️ Cautionary Factors

Volume Below Average: Current volume (84.9 lakh) is ~48% lower than 1-week average — intraday interest is fading.

FII Holding Decline: Foreign sentiment slightly negative.

PEG Ratio Negative (–2.93): Indicates poor growth relative to valuation.

Debt-to-Equity (0.76): Leverage is moderately high.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹452–₹456

Preferably on dips with volume >90 lakh and RSI holding above 58.

💰 Profit-Taking Levels

Target 1: ₹462

Target 2: ₹468–₹470

If momentum sustains and price breaks above ₹462 with volume support.

🛡️ Stop-Loss

Exit Below: ₹446

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 75 lakh: Signals weakening interest.

Price Rejection at ₹462–₹468: If price fails to break this zone, consider exiting.

RSI Falls Below 56: Confirms momentum reversal.

VEDL is a solid candidate for intraday momentum play today, especially if volume picks up. Let me know if you'd like to compare it with peers like Hindalco or NMDC for rotational setups.

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