VEDL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.9

Here’s a detailed intraday analysis for Vedanta Ltd (VEDL) based on technical indicators, price action, and volume dynamics

📊 Intraday Trade Assessment

✅ Positives

Strong Fundamentals: ROE (38.5%) and ROCE (25.3%) are excellent, indicating efficient capital use.

High Dividend Yield (9.90%): Attracts income-focused investors.

Quarterly PAT Growth (+142%): Massive earnings boost.

Price near 200 DMA (₹437): Potential support zone.

Volume (33.7L) near average (36.6L): Healthy participation.

⚠️ Negatives

MACD Negative (-1.79): Bearish momentum.

RSI at 43.1: Neutral to weak zone.

Price below 50 DMA (₹447): Indicates short-term weakness.

High Debt-to-Equity (2.22): Financial risk.

FII Holding Decline (-0.55%): Mild institutional outflow.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹424–₹428 (based on current intraday low and support levels)

1

Confirmation: Entry on bullish reversal candle near ₹424 with volume spike

🎯 Exit Levels

Scenario Price Level (₹) Strategy

Profit Booking ₹434–₹438 Resistance zone from recent highs

2

Aggressive Target ₹442–₹445 If momentum improves during session

Stop Loss ₹419 Below intraday support zone

📈 If You Already Hold the Stock Today

Exit on Weakness: If price drops below ₹424 and MACD continues to decline.

Exit on Spike: If price hits ₹438–₹442 with RSI > 50 and volume surge.

Hold Only If: Price sustains above ₹430 with improving MACD and RSI crossing 45.

🔍 Final Verdict

VEDL is a moderate candidate for intraday trading today, with strong fundamentals but mixed technicals. A cautious entry near support with tight stop-loss could work if momentum improves.

Would you like a short-term swing setup or options flow analysis for VEDL?

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dailybulls.in

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