VEDL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:04 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.0
| Stock Code | VEDL | Market Cap | 2,27,506 Cr. | Current Price | 582 ₹ | High / Low | 583 ₹ |
| Stock P/E | 24.2 | Book Value | 189 ₹ | Dividend Yield | 7.45 % | ROCE | 18.5 % |
| ROE | 21.8 % | Face Value | 1.00 ₹ | DMA 50 | 514 ₹ | DMA 200 | 470 ₹ |
| Chg in FII Hold | 0.48 % | Chg in DII Hold | -0.22 % | PAT Qtr | 2,195 Cr. | PAT Prev Qtr | 3,927 Cr. |
| RSI | 75.0 | MACD | 15.4 | Volume | 1,56,54,512 | Avg Vol 1Wk | 2,44,04,838 |
| Low price | 362 ₹ | High price | 583 ₹ | PEG Ratio | -5.98 | Debt to equity | 0.71 |
| 52w Index | 99.3 % | Qtr Profit Var | -72.0 % | EPS | 28.5 ₹ | Industry PE | 47.6 |
📊 Analysis: VEDL is trading at 582 ₹, right at its 52-week high (583 ₹). RSI at 75.0 indicates overbought conditions, while MACD positive (15.4) confirms strong bullish momentum. Current price is well above DMA 50 (514 ₹) and DMA 200 (470 ₹), showing strong trend support. However, intraday volume (1,56,54,512) is below weekly average (2,44,04,838), suggesting momentum may be slowing. Overall, VEDL is a strong candidate for intraday trading but requires caution near resistance levels.
💰 Optimal Buy Price: 576–582 ₹ (near breakout zone).
📈 Profit-Taking Levels: 590–595 ₹ (first resistance), 602–610 ₹ (second resistance if breakout sustains).
⚠️ Stop-Loss: 570 ₹ (below breakout support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 582 ₹ or if RSI drops below 70 with MACD flattening. Weak volume and inability to cross 590 ₹ should trigger exit to protect gains.
Positive
- ✅ Strong ROCE (18.5%) and ROE (21.8%) indicate efficient capital use.
- ✅ High dividend yield (7.45%) supports investor sentiment.
- ✅ EPS of 28.5 ₹ reflects solid earnings base.
- ✅ Trading well above DMA 50 and DMA 200 confirms bullish structure.
Limitation
- ⚠️ RSI at 75.0 indicates overbought conditions, risk of pullback.
- ⚠️ PAT dropped sharply (2,195 Cr. vs 3,927 Cr.), showing earnings pressure.
- ⚠️ Debt-to-equity ratio of 0.71 is relatively high.
- ⚠️ PEG ratio of -5.98 suggests poor growth visibility.
Company Negative News
- 📉 Decline in quarterly PAT (-72%) raises concerns on earnings consistency.
- 📉 DII holding decreased (-0.22%), showing reduced domestic institutional confidence.
Company Positive News
- 📈 FII holding increased (+0.48%), reflecting foreign investor support.
- 📈 Strong dividend yield (7.45%) continues to attract income-focused investors.
Industry
- 🏭 Industry P/E at 47.6 is higher than company’s P/E (24.2), showing VEDL trades at discount.
- 🏭 Metals & mining sector remains cyclical but supported by global commodity demand.
Conclusion
📌 VEDL is a strong candidate for intraday trading with bullish bias, but caution is needed near its 52-week high. Buy near 576–582 ₹ with profit targets at 590–595 ₹ and 602–610 ₹. Maintain strict stop-loss at 570 ₹. If already holding, exit on failure to sustain above 582 ₹ or if RSI/MACD momentum weakens.
Would you like me to extend this into a sector overlay scan to benchmark VEDL against other metals & mining peers for intraday confirmation, or keep the focus on single-stock execution logic?
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