VGUARD - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 IntraDay Trade Rating: 3.5

🔍 Intraday Trade Analysis for V-Guard Industries Ltd (VGUARD)

VGUARD is showing mild bullish signals with a recent volume spike and MACD crossover, but momentum remains weak. The stock is trading near its short-term support zone, offering a potential bounce setup for cautious intraday traders.

✅ Bullish Indicators

MACD at 2.99: Indicates a bullish crossover, suggesting short-term upside.

Volume Surge: Today’s volume (10.6 lakh) is nearly 3× the weekly average (3.8 lakh), showing strong participation.

Price Near DMA Support: Trading around ₹385, close to both 50-DMA (₹387) and 200-DMA (₹383), which may act as support.

Strong Fundamentals: ROCE (19.5%) and ROE (15.8%) are solid, with low debt (D/E: 0.06).

⚠️ Bearish/Neutral Signals

RSI at 42.1: Indicates weak momentum, not ideal for breakout trades.

High P/E (58.2) vs Industry PE (53.3): Overvaluation risk.

Quarterly Profit Decline: PAT dropped from ₹91.1 Cr. to ₹73.8 Cr., showing contraction.

52w Index at 30.6%: Indicates underperformance over the year.

💡 Intraday Strategy

📈 If You're Entering Fresh Today

Optimal Buy Price: ₹378–₹382 (near intraday support zone)

Profit Target: ₹392–₹396 (resistance from recent highs)

Stop-Loss: ₹374 (below support and psychological level)

📉 If You're Already Holding

Exit on Weakness: If price breaks below ₹378 with rising volume and RSI dips below 40.

Momentum Exit: If MACD flattens or diverges negatively.

Profit Booking Zone: ₹392–₹396 if price rebounds with volume and RSI crosses 50.

📌 Summary

VGUARD is a moderate-risk intraday candidate today. While volume and MACD support a short-term bounce, RSI and valuation suggest caution. Best suited for range-bound or reversal-based strategies, not aggressive breakout trades.

Would you like a comparative setup with peers like Havells or Polycab for stronger intraday momentum?

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