VEDL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | VEDL | Market Cap | 2,65,746 Cr. | Current Price | 679 ₹ | High / Low | 770 ₹ |
| Stock P/E | 53.0 | Book Value | 189 ₹ | Dividend Yield | 6.41 % | ROCE | 18.5 % |
| ROE | 21.8 % | Face Value | 1.00 ₹ | DMA 50 | 674 ₹ | DMA 200 | 564 ₹ |
| Chg in FII Hold | 1.07 % | Chg in DII Hold | -0.94 % | PAT Qtr | 33.5 Cr. | PAT Prev Qtr | -449 Cr. |
| RSI | 45.0 | MACD | 4.30 | Volume | 1,16,42,845 | Avg Vol 1Wk | 1,19,58,354 |
| Low price | 362 ₹ | High price | 770 ₹ | PEG Ratio | -13.1 | Debt to equity | 0.71 |
| 52w Index | 77.8 % | Qtr Profit Var | 111 % | EPS | 31.3 ₹ | Industry PE | 27.7 |
📊 Analysis: VEDL shows moderate intraday potential. Current price (₹679) is slightly above DMA50 (₹674) and well above DMA200 (₹564), reflecting short-term support and medium-term strength. RSI at 45.0 indicates neutral momentum, while MACD (4.30) confirms mild bullishness. Volume today (116.4L) is close to the 1-week average (119.5L), suggesting steady participation. Fundamentals are mixed: strong ROE (21.8%) and dividend yield (6.41%) but high debt-to-equity (0.71) and stretched P/E (53.0 vs industry 27.7).
💡 Optimal Buy Price: ₹672–₹678 if price consolidates near support.
🎯 Profit Exit Levels: ₹690 (first target), ₹705 (second target).
🛡️ Stop-Loss: ₹662 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹690 if momentum weakens. If price fails to hold above ₹674 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Strong ROE (21.8%) and ROCE (18.5%) highlight efficient capital use.
- Dividend yield (6.41%) adds strong shareholder value.
- Quarterly PAT recovery (₹-449 Cr. → ₹33.5 Cr.) shows turnaround momentum.
- 52-week index gain of 77.8% reflects strong sectoral performance.
⚠️ Limitation
- High P/E (53.0) compared to industry average (27.7) indicates overvaluation.
- Debt-to-equity (0.71) is relatively high, adding leverage risk.
- PEG ratio (-13.1) signals weak growth prospects.
📉 Company Negative News
- DII holding reduced (-0.94%), showing cautious domestic sentiment.
📈 Company Positive News
- FII holding increased (+1.07%), reflecting foreign investor confidence.
- Quarterly profit turnaround supports earnings recovery.
🏭 Industry
- Industry P/E at 27.7 is much lower than company’s, suggesting peers may be more attractively valued.
- Sector shows strong growth momentum, supporting long-term outlook.
🔎 Conclusion
VEDL is a moderately strong candidate for intraday trading with bullish technical signals from DMA and MACD. However, stretched valuation and high debt warrant caution. Suitable for cautious entries near support with strict stop-loss discipline. Momentum traders can target ₹690–₹705 for intraday gains while monitoring volume for confirmation.
Would you like me to extend this into a basket overlay with peer benchmarking for VEDL against other metals & mining sector stocks, so you can compare relative intraday strength and compounding potential?