VENTIVE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | VENTIVE | Market Cap | 15,605 Cr. | Current Price | 667 ₹ | High / Low | 845 ₹ |
| Stock P/E | 71.6 | Book Value | 197 ₹ | Dividend Yield | 0.00 % | ROCE | 10.0 % |
| ROE | 5.63 % | Face Value | 1.00 ₹ | DMA 50 | 712 ₹ | DMA 200 | 727 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | -0.01 % | PAT Qtr | 56.8 Cr. | PAT Prev Qtr | 56.0 Cr. |
| RSI | 37.1 | MACD | -22.1 | Volume | 82,549 | Avg Vol 1Wk | 67,458 |
| Low price | 619 ₹ | High price | 845 ₹ | PEG Ratio | 1.07 | Debt to equity | 0.19 |
| 52w Index | 21.3 % | Qtr Profit Var | 72.1 % | EPS | 9.28 ₹ | Industry PE | 28.4 |
📊 Analysis: VENTIVE shows weak-to-neutral intraday potential. Current price (₹667) is below both DMA50 (₹712) and DMA200 (₹727), reflecting short-term and medium-term weakness. RSI at 37.1 indicates the stock is nearing oversold territory, while MACD (-22.1) confirms bearish momentum. Volume today (82.5K) is higher than the 1-week average (67.4K), suggesting active participation but largely on the selling side. Fundamentals are modest, with low ROE (5.63%) and ROCE (10.0%), while valuation remains stretched at P/E 71.6 vs industry 28.4.
💡 Optimal Buy Price: ₹660–₹665 if price stabilizes near support.
🎯 Profit Exit Levels: ₹678 (first target), ₹690 (second target).
🛡️ Stop-Loss: ₹648 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹678 if momentum weakens. If price fails to hold above ₹660 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Quarterly PAT improved slightly (₹56.0 Cr. → ₹56.8 Cr.).
- PEG ratio (1.07) suggests fair growth valuation compared to peers.
- Volume higher than average indicates active intraday participation.
⚠️ Limitation
- High P/E (71.6) compared to industry average (28.4) indicates severe overvaluation.
- Price trading below DMA50 & DMA200 shows strong technical weakness.
- Low ROE (5.63%) and ROCE (10.0%) highlight weak capital efficiency.
📉 Company Negative News
- FII holding reduced (-0.10%) and DII holding reduced (-0.01%), showing cautious institutional sentiment.
📈 Company Positive News
- Quarterly profit variation (+72.1%) shows earnings improvement despite modest PAT.
- EPS (₹9.28) remains stable relative to book value.
🏭 Industry
- Industry P/E at 28.4 is much lower than company’s, suggesting peers may be more attractively valued.
- Sector shows steady growth with 52-week index gain of 21.3%.
🔎 Conclusion
VENTIVE is fundamentally modest and technically weak for intraday trades. The stock is oversold and may offer short-term bounce opportunities, but momentum remains bearish. Suitable only for cautious entries near support with strict stop-loss discipline. Momentum traders should wait for RSI recovery and MACD reversal before committing to larger intraday positions.
Would you like me to prepare a peer benchmarking overlay for VENTIVE against other mid-cap industrial/engineering sector stocks, so you can compare relative intraday strength and compounding potential?