VENTIVE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | VENTIVE | Market Cap | 18,029 Cr. | Current Price | 772 ₹ | High / Low | 845 ₹ |
| Stock P/E | 82.7 | Book Value | 197 ₹ | Dividend Yield | 0.00 % | ROCE | 10.0 % |
| ROE | 5.63 % | Face Value | 1.00 ₹ | DMA 50 | 740 ₹ | DMA 200 | 733 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | -0.01 % | PAT Qtr | 56.8 Cr. | PAT Prev Qtr | 56.0 Cr. |
| RSI | 59.8 | MACD | 5.55 | Volume | 3,23,226 | Avg Vol 1Wk | 1,41,307 |
| Low price | 523 ₹ | High price | 845 ₹ | PEG Ratio | 1.24 | Debt to equity | 0.19 |
| 52w Index | 77.5 % | Qtr Profit Var | 72.1 % | EPS | 9.28 ₹ | Industry PE | 31.0 |
📊 Analysis: VENTIVE is trading at ₹772, above both 50 DMA (₹740) and 200 DMA (₹733), showing strong short-term technical strength. RSI (59.8) indicates bullish momentum without being overbought, while MACD (5.55) is positive, confirming upward bias. Intraday volume (3.23 lakh) is more than double the 1-week average (1.41 lakh), suggesting strong trader participation. Fundamentals are stretched with a high P/E (82.7), but intraday momentum favors upside moves.
💡 Optimal Buy Price: ₹765–₹772 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹790–₹805 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹755 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹780 or if RSI dips below 55 with weakening volume. Quick profit booking is advisable near resistance zones.
✅ Positive
- Stock trading above both 50 DMA and 200 DMA, showing strong technical momentum.
- Quarterly PAT improved slightly (₹56.8 Cr vs ₹56.0 Cr).
- EPS of ₹9.28 reflects earnings stability.
- PEG ratio of 1.24 indicates reasonable growth-adjusted valuation.
⚠️ Limitation
- High P/E (82.7) compared to industry average (31.0).
- Dividend yield is 0%, limiting investor appeal for income seekers.
- ROCE (10.0%) and ROE (5.63%) are relatively weak.
📉 Company Negative News
- FII holdings reduced (-0.10%) and DII holdings reduced (-0.01%).
- High valuation may limit upside in case of profit-taking.
📈 Company Positive News
- Quarterly profit variation (+72.1%) shows strong growth momentum.
- Stock trading near 52-week highs, reflecting investor confidence.
- Strong intraday volume indicates active trader interest.
🏭 Industry
- Industry PE is 31.0, much lower than VENTIVE’s valuation, suggesting premium pricing.
- Sector demand remains resilient with cyclical growth opportunities.
🔎 Conclusion
VENTIVE shows good potential for intraday trading today with strong technicals and high volume participation. However, stretched valuations and weak ROCE/ROE suggest caution. Traders may target quick gains near resistance zones with tight stop-losses, making it suitable for short-duration intraday trades rather than aggressive positions.