VGUARD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | VGUARD | Market Cap | 14,544 Cr. | Current Price | 333 ₹ | High / Low | 413 ₹ |
| Stock P/E | 56.9 | Book Value | 47.5 ₹ | Dividend Yield | 0.45 % | ROCE | 17.2 % |
| ROE | 13.6 % | Face Value | 1.00 ₹ | DMA 50 | 324 ₹ | DMA 200 | 347 ₹ |
| Chg in FII Hold | -0.33 % | Chg in DII Hold | 0.46 % | PAT Qtr | 55.7 Cr. | PAT Prev Qtr | 66.0 Cr. |
| RSI | 59.4 | MACD | -0.62 | Volume | 1,84,421 | Avg Vol 1Wk | 1,94,302 |
| Low price | 290 ₹ | High price | 413 ₹ | PEG Ratio | 14.2 | Debt to equity | 0.03 |
| 52w Index | 34.8 % | Qtr Profit Var | 15.9 % | EPS | 5.55 ₹ | Industry PE | 43.3 |
📊 Analysis: VGUARD shows cautious intraday potential. Current price (₹333) is above DMA50 (₹324) but below DMA200 (₹347), reflecting short-term support but medium-term resistance. RSI at 59.4 indicates mild bullish momentum, though MACD (-0.62) remains slightly negative. Volume today (1.84L) is marginally below the 1-week average (1.94L), suggesting limited intraday conviction. Fundamentals remain strong, but valuation is stretched.
💡 Optimal Buy Price: ₹328–₹332 if price consolidates near support.
🎯 Profit Exit Levels: ₹340 (first target), ₹348 (second target).
🛡️ Stop-Loss: ₹322 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹340 if momentum weakens. If price fails to hold above ₹328 with declining volume, exit early to avoid intraday losses.
✅ Positive
- Strong ROCE (17.2%) and ROE (13.6%) indicate efficient capital use.
- Low debt-to-equity (0.03) ensures financial stability.
- Quarterly profit variation (+15.9%) shows resilience despite lower PAT.
- 52-week index gain of 34.8% reflects healthy sectoral momentum.
⚠️ Limitation
- High P/E (56.9) compared to industry average (43.3) indicates overvaluation.
- PEG ratio (14.2) signals expensive growth prospects.
- Volume slightly below average reduces intraday conviction.
📉 Company Negative News
- PAT declined from ₹66 Cr. to ₹55.7 Cr. in the latest quarter.
- FII holding reduced (-0.33%), showing cautious foreign sentiment.
📈 Company Positive News
- DII holding increased (+0.46%), reflecting domestic institutional support.
- Strong EPS growth (₹5.55) supports earnings momentum.
🏭 Industry
- Industry P/E at 43.3 is lower than company’s, suggesting peers may be more attractively valued.
- Sector shows steady growth, supporting long-term outlook.
🔎 Conclusion
VGUARD is fundamentally stable but technically neutral for intraday trades. Suitable for cautious entries near support with strict stop-loss discipline. Momentum traders should wait for stronger volume confirmation and MACD reversal before committing to larger intraday positions.
Would you like me to extend this into a basket overlay with peer benchmarking for VGUARD against other consumer electrical/electronics sector stocks, so you can compare relative intraday strength and compounding potential?