VENTIVE - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading analysis for VENTIVE based on the provided parameters
IntraDay Trade Rating: 3.4
| Stock Code | VENTIVE | Market Cap | 14,760 Cr. | Current Price | 633 ₹ | High / Low | 845 ₹ |
| Stock P/E | 64.1 | Book Value | 202 ₹ | Dividend Yield | 0.00 % | ROCE | 7.07 % |
| ROE | 4.99 % | Face Value | 1.00 ₹ | DMA 50 | 643 ₹ | DMA 200 | 690 ₹ |
| Chg in FII Hold | -0.13 % | Chg in DII Hold | -0.07 % | PAT Qtr | 69.4 Cr. | PAT Prev Qtr | 56.8 Cr. |
| RSI | 49.4 | MACD | -0.24 | Volume | 58,481 | Avg Vol 1Wk | 44,864 |
| Low price | 542 ₹ | High price | 845 ₹ | PEG Ratio | 3.07 | Debt to equity | 0.18 |
| 52w Index | 30.0 % | Qtr Profit Var | 21.4 % | EPS | 9.80 ₹ | Industry PE | 28.4 |
📈 Optimal Buy Price: 625 – 635 ₹ (near DMA 50 support)
🎯 Profit Exit Levels: 650 ₹ (short-term resistance), 670 ₹ (extended resistance)
🛑 Stop-Loss: 615 ₹ (below immediate support)
🔄 Intraday Exit Guidance: If already holding, consider exiting near 650–670 ₹ if RSI rises above 55 or MACD momentum turns positive. Current RSI (49.4) is neutral, while MACD (-0.24) is slightly negative, suggesting weak momentum. Volume is above average but not strong enough to confirm a breakout, so cautious profit booking is advised.
Positive
- Quarterly PAT improved from 56.8 Cr. to 69.4 Cr. (+21.4%).
- Price trading near DMA 50 (643 ₹), offering technical support.
- EPS of 9.80 ₹ supports valuation strength.
- Low debt-to-equity (0.18) ensures financial stability.
Limitation
- High P/E (64.1) vs industry average (28.4), indicating overvaluation.
- Weak ROCE (7.07%) and ROE (4.99%) show poor efficiency.
- MACD negative (-0.24) reflects weak short-term momentum.
- PEG ratio of 3.07 highlights expensive growth valuation.
- Institutional holdings declined (FII -0.13%, DII -0.07%).
- 52-week index at 30.0% reflects underperformance relative to peers.
Company Negative News
- No major external negative news, but weak fundamentals and reduced institutional confidence are concerns.
Company Positive News
- Quarterly PAT growth (+21.4%) shows earnings improvement.
- Stable EPS and low debt levels provide resilience.
Industry
- Industry P/E at 28.4, much lower than VENTIVE’s valuation, highlighting premium pricing.
- Sector outlook remains steady, but valuations across peers are more attractive.
Conclusion
⚖️ VENTIVE is a moderately weak intraday candidate today. Fundamentals show earnings growth, but technicals remain fragile with neutral RSI and negative MACD. Best suited for cautious intraday trades with entry near 625–635 ₹ and quick exits at 650–670 ₹. Tight stop-loss discipline is essential due to weak momentum and overvaluation risks.
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