VENTIVE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | VENTIVE | Market Cap | 14,473 Cr. | Current Price | 620 ₹ | High / Low | 845 ₹ |
| Stock P/E | 66.4 | Book Value | 197 ₹ | Dividend Yield | 0.00 % | ROCE | 10.0 % |
| ROE | 5.63 % | Face Value | 1.00 ₹ | DMA 50 | 644 ₹ | DMA 200 | 699 ₹ |
| Chg in FII Hold | -0.13 % | Chg in DII Hold | -0.07 % | PAT Qtr | 56.8 Cr. | PAT Prev Qtr | 56.0 Cr. |
| RSI | 49.2 | MACD | -5.68 | Volume | 29,912 | Avg Vol 1Wk | 55,790 |
| Low price | 542 ₹ | High price | 845 ₹ | PEG Ratio | 0.99 | Debt to equity | 0.19 |
| 52w Index | 25.6 % | Qtr Profit Var | 72.1 % | EPS | 9.28 ₹ | Industry PE | 28.8 |
📈 Optimal Buy Price: 615 ₹ – 620 ₹
🎯 Profit Exit Levels: 635 ₹ – 645 ₹
🛡️ Stop-Loss: 605 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 47 with rising volume or if price fails to sustain above 620 ₹. Momentum exits are near 635–645 ₹; book profits if volume fades or MACD remains negative intraday.
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Positive
✔️ EPS at 9.28 ₹ supports valuation stability
✔️ PEG ratio at 0.99 indicates fair growth alignment
✔️ PAT growth (+72.1%) shows strong quarterly improvement
✔️ Price near support zone (DMA 50 at 644 ₹)
Limitation
⚠️ High P/E (66.4) vs industry average (28.8) indicates overvaluation
⚠️ ROCE (10%) and ROE (5.63%) are relatively weak
⚠️ MACD negative (-5.68), showing bearish undertone
⚠️ Volume below weekly average, limiting intraday strength
⚠️ Trading below DMA 200 (699 ₹), medium-term weakness
Company Negative News
❌ FII holdings decreased (-0.13%)
❌ DII holdings decreased (-0.07%)
❌ Dividend yield at 0% reduces investor appeal
Company Positive News
✅ PAT improved marginally (56.8 Cr. vs 56 Cr.)
✅ EPS remains consistent with sector peers
✅ PEG ratio near 1.0 shows balanced valuation vs growth
Industry
🏭 Industry PE at 28.8, much lower than company’s premium valuation
📊 Sector outlook stable but valuations stretched
📈 Peers show stronger efficiency metrics compared to VENTIVE
Conclusion
VENTIVE is a weak-to-moderate intraday candidate with speculative potential. While PAT growth and PEG ratio are supportive, negative MACD, weak ROCE/ROE, and low volume limit upside. Suitable only for cautious intraday trades with strict stop-loss discipline and profit booking near resistance levels.
Would you like me to build a peer benchmarking overlay (e.g., Dixon, Amber, Blue Star) so you can compare VENTIVE’s intraday strength against sector leaders?