VGUARD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | VGUARD | Market Cap | 14,423 Cr. | Current Price | 330 ₹ | High / Low | 413 ₹ |
| Stock P/E | 56.5 | Book Value | 47.5 ₹ | Dividend Yield | 0.45 % | ROCE | 17.2 % |
| ROE | 13.6 % | Face Value | 1.00 ₹ | DMA 50 | 326 ₹ | DMA 200 | 342 ₹ |
| Chg in FII Hold | -0.05 % | Chg in DII Hold | 0.07 % | PAT Qtr | 55.7 Cr. | PAT Prev Qtr | 66.0 Cr. |
| RSI | 53.5 | MACD | 3.09 | Volume | 1,84,859 | Avg Vol 1Wk | 2,80,301 |
| Low price | 290 ₹ | High price | 413 ₹ | PEG Ratio | 14.1 | Debt to equity | 0.03 |
| 52w Index | 32.7 % | Qtr Profit Var | 15.9 % | EPS | 5.55 ₹ | Industry PE | 46.7 |
📈 Optimal Buy Price: 325 ₹ – 330 ₹
🎯 Profit Exit Levels: 338 ₹ – 345 ₹
🛡️ Stop-Loss: 320 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI drops below 51 with rising volume or if price fails to sustain above 330 ₹. Momentum exits are near 338–345 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Strong industry demand with sector PE at 46.7
✔️ ROCE (17.2%) and ROE (13.6%) show stable returns
✔️ Low debt-to-equity ratio (0.03) ensures financial safety
✔️ Price near DMA 50 (326 ₹) offers support zone
Limitation
⚠️ High P/E (56.5) vs industry average (46.7) indicates overvaluation
⚠️ PEG ratio 14.1 suggests expensive growth
⚠️ PAT declined (55.7 Cr. vs 66 Cr.), showing earnings pressure
⚠️ Volume below 1-week average, limiting intraday momentum
Company Negative News
❌ Decline in quarterly profit (-15.9%)
❌ FII holding reduced (-0.05%), signaling cautious foreign sentiment
Company Positive News
✅ DII holding increased (+0.07%), showing domestic support
✅ EPS at 5.55 ₹, consistent with sector peers
✅ Dividend yield of 0.45% adds investor confidence
Industry
🏭 Industry PE at 46.7, moderately valued
📊 Consumer electricals sector remains resilient with steady demand
📈 Peer companies (Havells, Crompton, Usha) show stronger growth momentum
Conclusion
VGUARD is a moderate intraday candidate with limited upside due to earnings pressure and high valuation. Best suited for cautious trades around support levels with strict stop-loss discipline. Upside capped near 345 ₹ unless volume strengthens.
Would you like me to extend this into a peer benchmarking overlay (Havells, Crompton, Usha) so you can directly compare VGUARD’s intraday strength against sector leaders?