VEDL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | VEDL | Market Cap | 1,06,187 Cr. | Current Price | 272 ₹ | High / Low | 292 ₹ |
| Stock P/E | 58.4 | Book Value | 200 ₹ | Dividend Yield | 16.0 % | ROCE | 2.74 % |
| ROE | 2.37 % | Face Value | 1.00 ₹ | DMA 50 | 257 ₹ | DMA 200 | 218 ₹ |
| Chg in FII Hold | 1.78 % | Chg in DII Hold | -1.88 % | PAT Qtr | -298 Cr. | PAT Prev Qtr | -56.7 Cr. |
| RSI | 54.9 | MACD | 5.32 | Volume | 7,71,51,197 | Avg Vol 1Wk | 5,02,59,652 |
| Low price | 144 ₹ | High price | 292 ₹ | PEG Ratio | -1.01 | Debt to equity | 0.14 |
| 52w Index | 86.2 % | Qtr Profit Var | 16.1 % | EPS | 45.3 ₹ | Industry PE | 40.9 |
📈 Optimal Buy Price: 268 ₹ – 272 ₹
🎯 Profit Exit Levels: 280 ₹ – 288 ₹
🛡️ Stop-Loss: 262 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 52 with rising volume or if price fails to sustain above 272 ₹. Momentum exits are near 280–288 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Dividend yield of 16% is highly attractive
✔️ EPS at 45.3 ₹ supports valuation stability
✔️ Price above DMA 50 (257 ₹) and DMA 200 (218 ₹), showing strong short-term trend
✔️ Volume significantly above weekly average, indicating active intraday participation
✔️ FII holdings increased (+1.78%), showing foreign investor confidence
Limitation
⚠️ Negative PAT (-298 Cr.) highlights weak profitability
⚠️ ROCE (2.74%) and ROE (2.37%) are very low, showing poor efficiency
⚠️ High P/E (58.4) vs industry average (40.9) indicates overvaluation
⚠️ PEG ratio (-1.01) suggests unsustainable growth alignment
Company Negative News
❌ Consecutive quarterly losses (PAT negative)
❌ DII holdings decreased (-1.88%), showing reduced domestic institutional support
Company Positive News
✅ Strong dividend yield (16%) attracts income-focused investors
✅ FII holdings increased, signaling foreign confidence
✅ EPS remains strong despite profit volatility
Industry
🏭 Industry PE at 40.9, lower than company’s premium valuation
📊 Metals and mining sector remains cyclical with commodity-driven volatility
📈 Peers show stronger efficiency metrics compared to VEDL
Conclusion
VEDL offers speculative intraday potential due to strong dividend yield and high trading volume. However, weak profitability and efficiency ratios make it risky. Suitable only for disciplined intraday trades with strict stop-losses and profit booking near resistance levels.
Would you like me to extend this into a sector overlay vs peers (Hindalco, Tata Steel, NMDC) so you can benchmark VEDL’s intraday setup against other metal and mining players?